WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
173
Reduced
199
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Toronto Dominion Bank
TD
|
$2.3M |
| 5 |
EQT Corp
EQT
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.69M | 0.21% |
40,656
-3,089
| -7% | -$281K |
|
102
Broadcom
AVGO
$1.42T
| $3.57M | 0.2% |
55,400
-75
| -0.1% | -$4.83K |
|
103
Baxter International
BAX
$12.1B
| $3.54M | 0.2% |
48,042
-535
| -1% | -$39.4K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $3.37M | 0.19% |
52,100
+11,775
| +29% | +$761K |
|
105
Occidental Petroleum
OXY
$45.8B
| $3.35M | 0.19% |
35,136
-576
| -2% | -$54.9K |
|
106
Hexcel
HXL
$5.12B
| $3.33M | 0.19% |
76,569
+750
| +1% | +$32.7K |
|
107
iShares Russell 2000 ETF
IWM
$66.5B
| $3.33M | 0.19% |
28,603
-475
| -2% | -$55.3K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.18% |
63,898
| – | – |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.18% |
30,579
+1,400
| +5% | +$148K |
|
110
Norfolk Southern
NSC
$62.1B
| $3.22M | 0.18% |
33,088
+950
| +3% | +$92.3K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.2M | 0.18% |
15,525
-1,785
| -10% | -$367K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.18% |
43,025
-21
| -0% | -$1.53K |
|
113
NNN REIT
NNN
$7.99B
| $3.11M | 0.18% |
90,642
+3,153
| +4% | +$108K |
|
114
BP
BP
$89.1B
| $3.09M | 0.18% |
64,162
+1,080
| +2% | +$51.9K |
|
115
Canadian National Railway
CNI
$60.3B
| $3.03M | 0.17% |
53,834
-400
| -0.7% | -$22.5K |
|
116
Comcast
CMCSA
$125B
| $3.01M | 0.17% |
60,082
-3,340
| -5% | -$167K |
|
117
Foot Locker
FL
$2.3B
| $2.92M | 0.17% |
62,200
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $2.9M | 0.17% |
40,949
+700
| +2% | +$49.6K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $2.85M | 0.16% |
76,311
+51,711
| +210% | +$1.93M |
|
120
United Rentals
URI
$60.9B
| $2.79M | 0.16% |
29,416
+568
| +2% | +$53.9K |
|
121
Southwest Airlines
LUV
$17B
| $2.73M | 0.16% |
115,579
| – | – |
|
122
Altria Group
MO
$111B
| $2.72M | 0.15% |
72,709
-175
| -0.2% | -$6.55K |
|
123
Valero Energy
VLO
$48.3B
| $2.64M | 0.15% |
49,754
| – | – |
|
|
124
Mastercard
MA
$535B
| $2.62M | 0.15% |
35,115
+32,042
| +1,043% | +$2.39M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.58M | 0.15% |
34,937
-587
| -2% | -$43.4K |
|