WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.66%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
37
Increased
199
Reduced
155
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $6.57M | 0.37% |
67,035
+2,283
| +4% | +$224K |
|
77
Prudential Financial
PRU
$37.7B
| $6.49M | 0.36% |
73,793
+1,796
| +2% | +$158K |
|
78
Aptiv
APTV
$17.3B
| $6.14M | 0.34% |
100,115
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.08M | 0.34% |
46,895
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $5.87M | 0.33% |
72,487
+29,590
| +69% | +$2.4M |
|
81
Gilead Sciences
GILD
$140B
| $5.84M | 0.33% |
54,822
+3,756
| +7% | +$400K |
|
82
JB Hunt Transport Services
JBHT
$14B
| $5.56M | 0.31% |
75,090
| – | – |
|
83
Ford
F
$46.1B
| $5.41M | 0.3% |
365,668
-5,836
| -2% | -$86.3K |
|
84
Emerson Electric
EMR
$72.6B
| $5.33M | 0.3% |
85,162
-1,103
| -1% | -$69K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $5.24M | 0.29% |
74,178
+8,790
| +13% | +$621K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $5.1M | 0.29% |
72,820
+286
| +0.4% | +$20K |
|
87
United Bankshares
UBSI
$5.38B
| $5.1M | 0.29% |
164,922
-23,124
| -12% | -$715K |
|
|
88
Cardinal Health
CAH
$35.9B
| $5.02M | 0.28% |
66,949
+57,610
| +617% | +$4.32M |
|
89
Duke Energy
DUK
$94.6B
| $4.96M | 0.28% |
66,348
+3,296
| +5% | +$246K |
|
90
Toronto Dominion Bank
TD
$128B
| $4.92M | 0.28% |
99,666
-250
| -0.3% | -$12.3K |
|
91
Broadcom
AVGO
$1.41T
| $4.89M | 0.27% |
56,155
+405
| +0.7% | +$35.2K |
|
92
Nike
NKE
$110B
| $4.88M | 0.27% |
54,742
+360
| +0.7% | +$32.1K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $4.79M | 0.27% |
250,092
+13,647
| +6% | +$262K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.26% |
49,252
+57
| +0.1% | +$5.35K |
|
|
95
Palo Alto Networks
PANW
$128B
| $4.36M | 0.25% |
+44,460
| New | +$4.36M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $4.36M | 0.24% |
38,708
| – | – |
|
97
FMC
FMC
$4.63B
| $4.19M | 0.24% |
73,317
+8,340
| +13% | +$477K |
|
98
Zimmer Biomet
ZBH
$20.7B
| $4.13M | 0.23% |
41,031
-9,092
| -18% | -$914K |
|
99
Philip Morris
PM
$253B
| $3.95M | 0.22% |
47,325
-969
| -2% | -$80.8K |
|
100
Southwest Airlines
LUV
$17B
| $3.92M | 0.22% |
116,179
+600
| +0.5% | +$20.3K |
|