WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
EQT Corp
EQT
|
$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 0.15% |
45,757
+369
| +0.8% | +$20.7K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.15% |
30,833
+850
| +3% | +$70.7K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.56M | 0.15% |
54,880
+4,150
| +8% | +$193K |
|
129
Lowe's Companies
LOW
$151B
| $2.53M | 0.14% |
51,735
-6,579
| -11% | -$322K |
|
130
Welltower
WELL
$112B
| $2.48M | 0.14% |
41,658
-1,083
| -3% | -$64.6K |
|
131
Lennox International
LII
$20.3B
| $2.46M | 0.14% |
27,100
| – | – |
|
132
Franklin Resources
BEN
$13B
| $2.45M | 0.14% |
45,268
-1,500
| -3% | -$81.2K |
|
133
TJX Companies
TJX
$155B
| $2.41M | 0.14% |
79,564
+4,576
| +6% | +$139K |
|
|
CBST
134
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.4M | 0.14% |
32,800
-2,400
| -7% | -$176K |
|
|
CVD
135
DELISTED
COVANCE INC.
CVD
| $2.35M | 0.13% |
22,580
-100
| -0.4% | -$10.4K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.13% |
35,737
-2,740
| -7% | -$178K |
|
137
Stifel
SF
$11.5B
| $2.28M | 0.13% |
68,850
| – | – |
|
138
United Bancorp
UBCP
$84.6M
| $2.27M | 0.13% |
266,599
-544
| -0.2% | -$4.62K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $2.26M | 0.13% |
35,920
+2,451
| +7% | +$154K |
|
140
Halliburton
HAL
$18.8B
| $2.23M | 0.13% |
37,933
-7,953
| -17% | -$468K |
|
141
Lam Research
LRCX
$130B
| $2.22M | 0.13% |
403,310
| – | – |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.13% |
27,651
+2,970
| +12% | +$237K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.16M | 0.12% |
50,282
+15,390
| +44% | +$660K |
|
144
Allegiant Air
ALGT
$1.18B
| $2.13M | 0.12% |
19,000
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.12% |
16,736
-2,380
| -12% | -$298K |
|
146
eBay
EBAY
$42.3B
| $2.08M | 0.12% |
89,656
-11,143
| -11% | -$259K |
|
147
AbbVie
ABBV
$375B
| $2.07M | 0.12% |
40,322
-13,885
| -26% | -$714K |
|
|
ALOG
148
DELISTED
Analogic Corp
ALOG
| $2.05M | 0.12% |
25,000
| – | – |
|
149
Viatris
VTRS
$12.2B
| $2.04M | 0.12% |
41,683
+515
| +1% | +$25.1K |
|
150
Caterpillar
CAT
$198B
| $2.03M | 0.12% |
20,393
-626
| -3% | -$62.2K |
|