WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $2.43M | 0.15% |
48,314
+3,450
| +8% | +$174K |
|
127
Broadcom
AVGO
$1.58T
| $2.39M | 0.15% |
554,750
-250
| -0% | -$1.08K |
|
|
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
| $2.36M | 0.15% |
75,300
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.15% |
30,444
+11,400
| +60% | +$882K |
|
130
Halliburton
HAL
$18.8B
| $2.27M | 0.14% |
47,184
-1,920
| -4% | -$92.5K |
|
|
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.24M | 0.14% |
35,200
+100
| +0.3% | +$6.36K |
|
132
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.14% |
153,079
-200
| -0.1% | -$2.91K |
|
133
eBay
EBAY
$42.3B
| $2.23M | 0.14% |
94,883
-3,493
| -4% | -$82K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.13% |
18,836
+52
| +0.3% | +$5.9K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.13M | 0.13% |
47,570
+1,440
| +3% | +$64.5K |
|
136
CSX Corp
CSX
$60.6B
| $2.12M | 0.13% |
246,756
+3,624
| +1% | +$31.1K |
|
137
TJX Companies
TJX
$155B
| $2.11M | 0.13% |
74,988
+200
| +0.3% | +$5.64K |
|
138
Foot Locker
FL
$2.29B
| $2.11M | 0.13% |
62,200
+1,900
| +3% | +$64.5K |
|
|
ALOG
139
DELISTED
Analogic Corp
ALOG
| $2.07M | 0.13% |
25,000
| – | – |
|
140
Lam Research
LRCX
$130B
| $2.07M | 0.13% |
403,310
+239,000
| +145% | +$1.22M |
|
141
Mastercard
MA
$528B
| $2.05M | 0.13% |
30,510
+50
| +0.2% | +$3.36K |
|
142
Lennox International
LII
$20.3B
| $2.04M | 0.13% |
27,100
| – | – |
|
|
GAP
143
The Gap, Inc.
GAP
$8.83B
| $2.03M | 0.13% |
50,441
-400
| -0.8% | -$16.1K |
|
144
Allegiant Air
ALGT
$1.18B
| $2M | 0.12% |
19,000
-1,000
| -5% | -$105K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.12% |
10,431
-10,750
| -51% | -$2.03M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.12% |
24,681
+3,570
| +17% | +$284K |
|
|
CVD
147
DELISTED
COVANCE INC.
CVD
| $1.96M | 0.12% |
22,719
+100
| +0.4% | +$8.65K |
|
148
Boston Beer
SAM
$2.47B
| $1.95M | 0.12% |
8,000
| – | – |
|
149
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $1.92M | 0.12% |
95,850
-2,000
| -2% | -$40K |
|
150
Stifel
SF
$11.5B
| $1.86M | 0.11% |
67,500
| – | – |
|