WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $3.53M | 0.21% |
34,944
-321
| -0.9% | -$32.4K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.21% |
129,613
-32,677
| -20% | -$888K |
|
103
Starbucks
SBUX
$102B
| $3.52M | 0.21% |
61,645
-3,522
| -5% | -$201K |
|
104
Masco
MAS
$15.4B
| $3.5M | 0.21% |
113,024
-1,533
| -1% | -$47.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.48M | 0.21% |
30,930
+6,316
| +26% | +$711K |
|
106
IQVIA
IQV
$32.4B
| $3.48M | 0.21% |
53,205
+14,875
| +39% | +$972K |
|
107
Hain Celestial
HAIN
$163M
| $3.45M | 0.21% |
69,264
+2,167
| +3% | +$108K |
|
108
Eli Lilly
LLY
$659B
| $3.45M | 0.21% |
43,751
-2,875
| -6% | -$226K |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $3.35M | 0.2% |
60,403
+4,686
| +8% | +$260K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $3.34M | 0.2% |
44,058
-812
| -2% | -$61.6K |
|
111
AbbVie
ABBV
$374B
| $3.34M | 0.2% |
53,921
-2,854
| -5% | -$177K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $3.34M | 0.2% |
262,271
-15,952
| -6% | -$203K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.23M | 0.19% |
23,556
-7,471
| -24% | -$1.02M |
|
114
Southwest Airlines
LUV
$16.9B
| $3.23M | 0.19% |
82,400
-1,429
| -2% | -$56K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.22M | 0.19% |
82,524
-961
| -1% | -$37.4K |
|
116
Alcoa
AA
$8.01B
| $3.2M | 0.19% |
344,947
+163,401
| +90% | +$1.51M |
|
117
Hexcel
HXL
$5.15B
| $3.13M | 0.19% |
75,234
-764
| -1% | -$31.8K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.03M | 0.18% |
28,528
+316
| +1% | +$33.5K |
|
119
Philip Morris
PM
$260B
| $3.03M | 0.18% |
29,737
+213
| +0.7% | +$21.7K |
|
120
Perrigo
PRGO
$3.27B
| $3.01M | 0.18% |
33,220
+10,780
| +48% | +$977K |
|
|
121
NXP Semiconductors
NXPI
$59.2B
| $2.98M | 0.18% |
38,035
+35,390
| +1,338% | +$2.77M |
|
122
Federated Hermes
FHI
$4.12B
| $2.96M | 0.18% |
102,888
+15,673
| +18% | +$451K |
|
123
Emerson Electric
EMR
$74.3B
| $2.94M | 0.17% |
56,278
-4,836
| -8% | -$252K |
|
124
Amphenol
APH
$133B
| $2.86M | 0.17% |
49,858
+37,721
| +311% | +$2.16M |
|
125
Lithia Motors
LAD
$8.63B
| $2.73M | 0.16% |
38,395
+4,500
| +13% | +$320K |
|