WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $5.66M | 0.34% |
46,109
+5,262
| +13% | +$645K |
|
77
Marathon Petroleum
MPC
$54.7B
| $5.58M | 0.33% |
147,088
+1,721
| +1% | +$65.3K |
|
78
Morgan Stanley
MS
$238B
| $5.56M | 0.33% |
214,167
-1,619
| -0.8% | -$42.1K |
|
79
Macy's
M
$4.34B
| $5.49M | 0.33% |
163,285
-106,232
| -39% | -$3.57M |
|
80
Valero Energy
VLO
$48.4B
| $5.33M | 0.32% |
104,565
-1,159
| -1% | -$59.1K |
|
81
Prudential Financial
PRU
$37.7B
| $5.22M | 0.31% |
73,169
-24,107
| -25% | -$1.72M |
|
82
Constellation Brands
STZ
$26.4B
| $5.12M | 0.31% |
30,984
+104
| +0.3% | +$17.2K |
|
83
Zoetis
ZTS
$67.2B
| $5.05M | 0.3% |
106,310
-5,053
| -5% | -$240K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.3% |
60,099
-1,291
| -2% | -$107K |
|
85
Duke Energy
DUK
$93.9B
| $4.99M | 0.3% |
58,196
-3,918
| -6% | -$336K |
|
86
Lowe's Companies
LOW
$145B
| $4.8M | 0.29% |
60,624
-1,383
| -2% | -$110K |
|
87
Church & Dwight Co
CHD
$22.5B
| $4.77M | 0.28% |
46,360
+12,465
| +37% | +$1.28M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $4.76M | 0.28% |
87,768
+16,880
| +24% | +$915K |
|
89
Altria Group
MO
$112B
| $4.59M | 0.27% |
66,532
+4,777
| +8% | +$329K |
|
90
Zimmer Biomet
ZBH
$20.6B
| $4.56M | 0.27% |
37,852
-668
| -2% | -$80.4K |
|
91
Foot Locker
FL
$2.29B
| $4.54M | 0.27% |
82,830
-1,092
| -1% | -$59.9K |
|
|
92
Eaton
ETN
$133B
| $4.1M | 0.24% |
68,555
-83,621
| -55% | -$4.99M |
|
93
NNN REIT
NNN
$7.94B
| $4.07M | 0.24% |
78,778
+3,327
| +4% | +$172K |
|
94
Schlumberger
SLB
$52.7B
| $4.07M | 0.24% |
51,467
+8,419
| +20% | +$666K |
|
95
Southern Company
SO
$100B
| $3.93M | 0.23% |
73,280
-1,600
| -2% | -$85.8K |
|
96
Lennox International
LII
$18.9B
| $3.92M | 0.23% |
27,491
-3
| -0% | -$428 |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 0.23% |
26,463
+3,857
| +17% | +$570K |
|
98
Mohawk Industries
MHK
$8.12B
| $3.8M | 0.23% |
20,000
-100
| -0.5% | -$19K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.73M | 0.22% |
44,484
+2,985
| +7% | +$251K |
|
100
Walmart
WMT
$781B
| $3.69M | 0.22% |
50,541
-3,477
| -6% | -$254K |
|