WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
190
Reduced
204
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $3.64M | 0.23% |
40,205
-29,800
| -43% | -$2.7M |
|
102
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.22% |
37,360
-2,125
| -5% | -$199K |
|
103
Caterpillar
CAT
$194B
| $3.47M | 0.21% |
41,579
-1,372
| -3% | -$114K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.21% |
52,429
-8,320
| -14% | -$547K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $3.39M | 0.21% |
192,516
+32,294
| +20% | +$568K |
|
106
Baxter International
BAX
$12.1B
| $3.2M | 0.2% |
48,748
+1,600
| +3% | +$105K |
|
|
107
EQT Corp
EQT
$32.2B
| $3.19M | 0.2% |
35,995
+22,855
| +174% | +$2.03M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $3.18M | 0.2% |
22,110
-6,880
| -24% | -$990K |
|
109
Canadian National Railway
CNI
$60.3B
| $3.04M | 0.19% |
29,977
+30
| +0.1% | +$3.04K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.19% |
28,433
-685
| -2% | -$73K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.18% |
28,279
+600
| +2% | +$63.2K |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 0.18% |
37,039
+1,205
| +3% | +$96.2K |
|
113
Hexcel
HXL
$5.08B
| $2.94M | 0.18% |
75,819
| – | – |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.18% |
80,800
-100
| -0.1% | -$3.64K |
|
115
Comcast
CMCSA
$125B
| $2.82M | 0.17% |
62,593
-281
| -0.4% | -$12.7K |
|
116
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.17% |
46,159
-186
| -0.4% | -$11.2K |
|
117
Welltower
WELL
$112B
| $2.71M | 0.17% |
43,506
+385
| +0.9% | +$24K |
|
118
Lowe's Companies
LOW
$146B
| $2.71M | 0.17% |
56,856
+2,975
| +6% | +$142K |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.63M | 0.16% |
44,393
+2,781
| +7% | +$165K |
|
120
NNN REIT
NNN
$8.03B
| $2.62M | 0.16% |
82,427
+2,560
| +3% | +$81.5K |
|
121
Franklin Resources
BEN
$13.3B
| $2.58M | 0.16% |
51,118
+33,792
| +195% | -$43.5K |
|
122
Gilead Sciences
GILD
$140B
| $2.55M | 0.16% |
40,509
+13,125
| +48% | +$825K |
|
123
Altria Group
MO
$112B
| $2.54M | 0.16% |
74,024
+7,711
| +12% | +$265K |
|
124
BP
BP
$88.8B
| $2.47M | 0.15% |
58,830
+246
| +0.4% | +$10.3K |
|
125
AbbVie
ABBV
$374B
| $2.45M | 0.15% |
54,777
-566
| -1% | -$25.3K |
|