WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $2.93M | 0.16% |
43,624
+640
| +1% | +$43K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.92M | 0.16% |
65,335
-390
| -0.6% | -$17.4K |
|
|
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
| $2.85M | 0.16% |
76,100
-200
| -0.3% | -$7.49K |
|
129
Lam Research
LRCX
$130B
| $2.84M | 0.16% |
403,910
| – | – |
|
130
Philip Morris
PM
$251B
| $2.81M | 0.16% |
37,357
-8,489
| -19% | -$639K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | 0.15% |
56,308
-35,240
| -38% | -$1.74M |
|
132
TJX Companies
TJX
$155B
| $2.73M | 0.15% |
77,848
-2,200
| -3% | -$77.1K |
|
133
Applied Materials
AMAT
$130B
| $2.72M | 0.15% |
120,632
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.15% |
18,653
-400
| -2% | -$57.7K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.66M | 0.15% |
41,385
-3,431
| -8% | -$220K |
|
136
United Rentals
URI
$62.7B
| $2.62M | 0.14% |
28,719
-408
| -1% | -$37.2K |
|
137
FMC
FMC
$4.72B
| $2.61M | 0.14% |
52,621
+1,258
| +2% | +$62.4K |
|
138
Sensata Technologies
ST
$4.66B
| $2.59M | 0.14% |
45,000
+15,000
| +50% | +$862K |
|
139
Stifel
SF
$11.5B
| $2.56M | 0.14% |
68,850
| – | – |
|
140
IQVIA
IQV
$31.9B
| $2.55M | 0.14% |
37,995
| – | – |
|
|
JAH
141
DELISTED
JARDEN CORPORATION
JAH
| $2.54M | 0.14% |
48,000
-2,625
| -5% | -$139K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.14% |
42,436
-860
| -2% | -$51.3K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.14% |
31,940
-625
| -2% | -$48.9K |
|
144
Amphenol
APH
$135B
| $2.49M | 0.14% |
169,240
+1,040
| +0.6% | +$15.3K |
|
145
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.14% |
35,458
+437
| +1% | +$30.3K |
|
146
Welltower
WELL
$112B
| $2.45M | 0.14% |
31,711
-1,415
| -4% | -$109K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.13% |
22,755
+1,750
| +8% | +$185K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.13% |
29,431
-150
| -0.5% | -$12K |
|
149
Equinix
EQIX
$75.7B
| $2.35M | 0.13% |
10,102
+1,214
| +14% | +$283K |
|
150
Altria Group
MO
$112B
| $2.31M | 0.13% |
46,232
-16,145
| -26% | -$808K |
|