WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
157
Reduced
233
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.21% |
63,898
+100
| +0.2% | +$5.78K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $3.66M | 0.21% |
205,694
+13,178
| +7% | +$235K |
|
103
Southern Company
SO
$101B
| $3.65M | 0.21% |
88,858
-3,950
| -4% | -$162K |
|
104
Occidental Petroleum
OXY
$45.6B
| $3.4M | 0.19% |
35,712
-1,648
| -4% | -$157K |
|
105
Hexcel
HXL
$5.08B
| $3.39M | 0.19% |
75,819
| – | – |
|
106
Baxter International
BAX
$12.1B
| $3.38M | 0.19% |
48,577
-171
| -0.4% | -$11.9K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.19% |
29,078
+645
| +2% | +$74.4K |
|
108
Comcast
CMCSA
$125B
| $3.3M | 0.19% |
63,422
+829
| +1% | +$43.1K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.18% |
80,800
| – | – |
|
110
Canadian National Railway
CNI
$60.3B
| $3.09M | 0.18% |
54,234
+24,257
| +81% | -$326K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.18% |
29,179
+900
| +3% | +$94.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.17% |
43,046
-9,383
| -18% | -$669K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $3.07M | 0.17% |
+40,325
| New | +$3.07M |
|
114
BP
BP
$88.8B
| $3.07M | 0.17% |
63,082
+4,252
| +7% | +$207K |
|
115
Gilead Sciences
GILD
$140B
| $3.02M | 0.17% |
40,249
-260
| -0.6% | -$19.5K |
|
116
Norfolk Southern
NSC
$62.4B
| $2.98M | 0.17% |
32,138
+1,694
| +6% | +$157K |
|
117
Broadcom
AVGO
$1.42T
| $2.93M | 0.17% |
55,475
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $2.91M | 0.17% |
17,310
-4,800
| -22% | -$806K |
|
119
Lowe's Companies
LOW
$146B
| $2.89M | 0.16% |
58,314
+1,458
| +3% | +$72.3K |
|
|
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 0.16% |
35,524
-1,515
| -4% | -$122K |
|
121
AbbVie
ABBV
$374B
| $2.86M | 0.16% |
54,207
-570
| -1% | -$30.1K |
|
122
Altria Group
MO
$112B
| $2.8M | 0.16% |
72,884
-1,140
| -2% | -$43.8K |
|
123
Franklin Resources
BEN
$13.3B
| $2.7M | 0.15% |
46,768
-4,350
| -9% | -$251K |
|
124
NNN REIT
NNN
$8.03B
| $2.65M | 0.15% |
87,489
+5,062
| +6% | +$153K |
|
125
Foot Locker
FL
$2.3B
| $2.58M | 0.15% |
62,200
| – | – |
|