WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.2%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $4.09M | 0.23% | 103,845 +45,075 | +77% | +$1.77M |
|
|
102
Amazon
AMZN
$2.44T
| $4.08M | 0.23% | 10,964 +8,205 | +297% | +$3.05M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.98M | 0.22% | 45,682 -3,310 | -7% | -$288K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.22% | 45,720 -1,007 | -2% | -$87.4K |
|
105
Ryder
R
$7.65B
| $3.92M | 0.22% | 41,270 +2,214 | +6% | +$210K |
|
106
Southern Company
SO
$102B
| $3.83M | 0.21% | 86,571 +4,498 | +5% | +$199K |
|
107
Foot Locker
FL
$2.36B
| $3.79M | 0.21% | 60,200 -2,000 | -3% | -$126K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.21% | 28,008 -5 | -0% | -$672 |
|
109
Lowe's Companies
LOW
$145B
| $3.74M | 0.21% | 50,290 -1,075 | -2% | -$80K |
|
110
Walmart
WMT
$774B
| $3.72M | 0.21% | 45,201 +912 | +2% | +$75K |
|
111
Allegiant Air
ALGT
$1.15B
| $3.65M | 0.2% | 19,000 | – | – |
|
112
NNN REIT
NNN
$8.1B
| $3.6M | 0.2% | 87,912 -5,050 | -5% | -$207K |
|
113
Kinder Morgan
KMI
$60B
| $3.54M | 0.2% | 84,189 +291 | +0.3% | +$12.2K |
|
114
AbbVie
ABBV
$372B
| $3.47M | 0.19% | 59,290 +19,891 | +50% | +$1.16M |
|
115
Eli Lilly
LLY
$657B
| $3.4M | 0.19% | 46,811 +9,717 | +26% | +$706K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.4M | 0.19% | 34,704 +28 | +0.1% | +$2.74K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.18% | 33,063 | – | – |
|
118
Baxter International
BAX
$12.7B
| $3.29M | 0.18% | 48,029 -1,434 | -3% | -$98.2K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.18% | 30,579 | – | – |
|
120
Valero Energy
VLO
$47.2B
| $3.22M | 0.18% | 50,568 -3,261 | -6% | -$207K |
|
121
Lithia Motors
LAD
$8.63B
| $3.2M | 0.18% | 32,200 | – | – |
|
122
Johnson Controls International
JCI
$69.9B
| $3.13M | 0.17% | 62,008 -300 | -0.5% | -$15.1K |
|
123
Masco
MAS
$15.4B
| $3.07M | 0.17% | 114,778 -3,020 | -3% | -$80.6K |
|
124
Lennox International
LII
$19.6B
| $3.05M | 0.17% | 27,304 | – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.16% | 28,828 -2,255 | -7% | -$232K |
|