WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.9%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
153
Reduced
217
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P 500 ETF
IVV
$660B
| $3.8M | 0.21% |
19,291
+14,600
| +311% | +$2.88M |
|
|
TGI
102
DELISTED
Triumph Group
TGI
| $3.7M | 0.21% |
53,030
+930
| +2% | +$64.9K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 0.21% |
80,800
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.2% |
43,026
+1
| +0% | +$82 |
|
105
Baxter International
BAX
$12.1B
| $3.49M | 0.19% |
48,316
+274
| +0.6% | +$19.8K |
|
106
Occidental Petroleum
OXY
$45.6B
| $3.49M | 0.19% |
33,974
-1,162
| -3% | -$119K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $3.48M | 0.19% |
42,897
+25,380
| +145% | +$2.06M |
|
108
Comcast
CMCSA
$125B
| $3.45M | 0.19% |
64,166
+4,084
| +7% | +$219K |
|
109
Walmart
WMT
$793B
| $3.41M | 0.19% |
45,427
-3,259
| -7% | -$245K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.19% |
28,663
+60
| +0.2% | +$7.13K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.39M | 0.19% |
15,180
-345
| -2% | -$77K |
|
112
NNN REIT
NNN
$8.03B
| $3.38M | 0.19% |
90,862
+220
| +0.2% | +$8.18K |
|
113
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.19% |
32,688
-400
| -1% | -$41.2K |
|
114
BP
BP
$88.8B
| $3.32M | 0.19% |
62,908
-1,254
| -2% | -$66.2K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.18% |
30,579
| – | – |
|
116
Hexcel
HXL
$5.08B
| $3.17M | 0.18% |
77,569
+1,000
| +1% | +$40.9K |
|
117
Foot Locker
FL
$2.3B
| $3.16M | 0.18% |
62,200
| – | – |
|
118
Deere & Co
DE
$127B
| $3.14M | 0.18% |
34,706
-5,950
| -15% | -$539K |
|
119
Southwest Airlines
LUV
$17B
| $3.11M | 0.17% |
115,579
| – | – |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.08M | 0.17% |
33,063
+2,230
| +7% | +$208K |
|
121
United Rentals
URI
$60.8B
| $3.02M | 0.17% |
28,810
-606
| -2% | -$63.5K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.89M | 0.16% |
32,215
+7,074
| +28% | +$634K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.88M | 0.16% |
35,037
+100
| +0.3% | +$8.22K |
|
124
Mastercard
MA
$536B
| $2.87M | 0.16% |
39,080
+3,965
| +11% | +$291K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.86M | 0.16% |
59,580
+4,700
| +9% | +$226K |
|