WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $2.57M | 0.15% |
30,730
+220
| +0.7% | +$18.4K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.51M | 0.14% |
+29,983
| New | +$2.51M |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.14% |
38,477
-5,916
| -13% | -$386K |
|
129
Valero Energy
VLO
$48.7B
| $2.51M | 0.14% |
49,754
+475
| +1% | +$23.9K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.45M | 0.14% |
45,388
-44,886
| -50% | -$2.42M |
|
|
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.42M | 0.14% |
35,200
| – | – |
|
132
TJX Companies
TJX
$155B
| $2.39M | 0.14% |
74,988
| – | – |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.37M | 0.13% |
50,730
+3,160
| +7% | +$147K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $2.36M | 0.13% |
73,800
-1,500
| -2% | -$47.9K |
|
135
Halliburton
HAL
$18.8B
| $2.33M | 0.13% |
45,886
-1,298
| -3% | -$65.9K |
|
136
eBay
EBAY
$42.3B
| $2.33M | 0.13% |
100,799
+5,916
| +6% | +$137K |
|
137
Lennox International
LII
$20.3B
| $2.31M | 0.13% |
27,100
| – | – |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $2.3M | 0.13% |
56,250
| – | – |
|
139
Welltower
WELL
$112B
| $2.29M | 0.13% |
42,741
-765
| -2% | -$41K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.13% |
19,116
+280
| +1% | +$33.2K |
|
141
United Rentals
URI
$62.7B
| $2.25M | 0.13% |
28,848
+37
| +0.1% | +$2.89K |
|
|
ALOG
142
DELISTED
Analogic Corp
ALOG
| $2.21M | 0.13% |
25,000
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.13% |
41,058
+320
| +0.8% | +$17.2K |
|
144
Stifel
SF
$11.5B
| $2.2M | 0.13% |
68,850
+1,350
| +2% | +$43.1K |
|
145
Lam Research
LRCX
$130B
| $2.2M | 0.13% |
403,310
| – | – |
|
146
Southwest Airlines
LUV
$16.5B
| $2.18M | 0.12% |
115,579
-37,500
| -24% | -$707K |
|
147
United Bancorp
UBCP
$84.6M
| $2.15M | 0.12% |
267,143
+3,533
| +1% | +$28.4K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.13M | 0.12% |
31,774
+4,550
| +17% | +$305K |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $2.11M | 0.12% |
33,469
+1,444
| +5% | +$91K |
|
150
Vodafone
VOD
$28.5B
| $2.06M | 0.12% |
51,303
+65
| +0.1% | +$2.61K |
|