WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.66%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
37
Increased
199
Reduced
155
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $3.88M | 0.22% |
16,086
+906
| +6% | +$219K |
|
102
Southern Company
SO
$101B
| $3.81M | 0.21% |
87,373
+491
| +0.6% | +$21.4K |
|
103
Comcast
CMCSA
$125B
| $3.8M | 0.21% |
70,651
+6,485
| +10% | +$349K |
|
104
Baxter International
BAX
$12.1B
| $3.79M | 0.21% |
52,784
+4,468
| +9% | +$321K |
|
105
Walmart
WMT
$793B
| $3.55M | 0.2% |
46,427
+1,000
| +2% | +$76.5K |
|
106
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.2% |
31,708
-980
| -3% | -$109K |
|
107
Foot Locker
FL
$2.3B
| $3.46M | 0.19% |
62,200
| – | – |
|
108
Oceaneering
OII
$2.37B
| $3.37M | 0.19% |
51,625
+37,770
| +273% | +$2.46M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.18% |
42,856
-170
| -0.4% | -$12.9K |
|
110
Mastercard
MA
$536B
| $3.26M | 0.18% |
44,116
+5,036
| +13% | +$372K |
|
111
United Rentals
URI
$60.8B
| $3.24M | 0.18% |
29,185
+375
| +1% | +$41.7K |
|
112
Occidental Petroleum
OXY
$45.6B
| $3.23M | 0.18% |
33,612
-362
| -1% | -$34.8K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 0.18% |
30,579
| – | – |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 0.18% |
33,063
| – | – |
|
115
NNN REIT
NNN
$8.03B
| $3.18M | 0.18% |
91,902
+1,040
| +1% | +$36K |
|
116
Eastman Chemical
EMN
$7.76B
| $3.16M | 0.18% |
39,041
+10,000
| +34% | +$809K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.18% |
28,812
+149
| +0.5% | +$16.3K |
|
118
Hexcel
HXL
$5.08B
| $3.13M | 0.18% |
78,828
+1,259
| +2% | +$50K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.06M | 0.17% |
34,661
+2,446
| +8% | +$216K |
|
120
Lam Research
LRCX
$124B
| $3.01M | 0.17% |
40,331
| – | – |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.98M | 0.17% |
31,934
-3,103
| -9% | -$289K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.16% |
44,598
+7,475
| +20% | +$479K |
|
123
Altria Group
MO
$112B
| $2.84M | 0.16% |
61,834
+250
| +0.4% | +$11.5K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.83M | 0.16% |
62,180
+2,600
| +4% | +$118K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $2.82M | 0.16% |
80,800
| – | – |
|