WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.66%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
37
Increased
199
Reduced
155
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $2.78M | 0.16% |
116,280
-78,470
| -40% | -$1.88M |
|
127
BP
BP
$88.8B
| $2.76M | 0.16% |
62,808
-100
| -0.2% | -$4.39K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 0.15% |
47,958
+1,289
| +3% | +$72.7K |
|
129
Halliburton
HAL
$18.4B
| $2.7M | 0.15% |
41,878
+1,887
| +5% | +$122K |
|
|
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
| $2.68M | 0.15% |
75,300
-1,011
| -1% | -$36K |
|
131
Lowe's Companies
LOW
$146B
| $2.66M | 0.15% |
50,335
-495
| -1% | -$26.2K |
|
132
Zoetis
ZTS
$67.6B
| $2.59M | 0.15% |
70,179
+21,525
| +44% | +$795K |
|
133
Valero Energy
VLO
$48.3B
| $2.59M | 0.15% |
55,920
+6,516
| +13% | +$302K |
|
|
134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.58M | 0.15% |
+58,252
| New | +$2.58M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.14% |
18,103
+967
| +6% | +$134K |
|
136
Franklin Resources
BEN
$13.3B
| $2.41M | 0.14% |
44,076
+408
| +0.9% | +$22.3K |
|
137
TJX Companies
TJX
$155B
| $2.37M | 0.13% |
40,017
+235
| +0.6% | +$13.9K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.36M | 0.13% |
29,581
| – | – |
|
139
Allegiant Air
ALGT
$1.21B
| $2.35M | 0.13% |
19,000
| – | – |
|
|
CBST
140
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.35M | 0.13% |
35,375
+2,600
| +8% | +$173K |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.13% |
30,981
+2,950
| +11% | +$221K |
|
142
AbbVie
ABBV
$374B
| $2.32M | 0.13% |
40,100
-442
| -1% | -$25.5K |
|
|
CVD
143
DELISTED
COVANCE INC.
CVD
| $2.31M | 0.13% |
29,354
+5,328
| +22% | +$419K |
|
144
Eli Lilly
LLY
$661B
| $2.31M | 0.13% |
35,574
+1,372
| +4% | +$89K |
|
145
Deere & Co
DE
$127B
| $2.29M | 0.13% |
27,984
-6,722
| -19% | -$551K |
|
146
Colgate-Palmolive
CL
$67.7B
| $2.26M | 0.13% |
34,663
+182
| +0.5% | +$11.9K |
|
147
United Bancorp
UBCP
$85.5M
| $2.22M | 0.12% |
275,531
+2,166
| +0.8% | +$17.5K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.22M | 0.12% |
+6,150
| New | +$2.22M |
|
149
Welltower
WELL
$112B
| $2.18M | 0.12% |
35,005
-2,391
| -6% | -$149K |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.12% |
25,655
-135
| -0.5% | -$11.3K |
|