WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $2.65M | 0.16% |
12,600
+2,881
| +30% | +$607K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.16% |
48,809
+7,195
| +17% | +$386K |
|
128
Expedia Group
EXPE
$26.6B
| $2.59M | 0.15% |
24,381
+18,284
| +300% | +$1.94M |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $2.56M | 0.15% |
318,000
+10,000
| +3% | +$80.6K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $2.56M | 0.15% |
22,224
-11,219
| -34% | -$1.29M |
|
131
Gilead Sciences
GILD
$143B
| $2.56M | 0.15% |
30,622
-20,869
| -41% | -$1.74M |
|
132
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.15% |
28,744
-1,138
| -4% | -$101K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $2.5M | 0.15% |
23,281
+1,020
| +5% | +$110K |
|
134
United Bancorp
UBCP
$84.6M
| $2.48M | 0.15% |
253,949
-26,967
| -10% | -$263K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.15% |
17,099
-2,780
| -14% | -$403K |
|
136
J.M. Smucker
SJM
$12B
| $2.4M | 0.14% |
15,715
-312
| -2% | -$47.5K |
|
137
SAP
SAP
$313B
| $2.34M | 0.14% |
31,130
+10
| +0% | +$750 |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.14% |
37,070
+8,355
| +29% | +$525K |
|
139
Quanta Services
PWR
$55.5B
| $2.32M | 0.14% |
100,179
-11,602
| -10% | -$268K |
|
|
CFNL
140
DELISTED
Cardinal Financial Corp
CFNL
| $2.3M | 0.14% |
105,000
| – | – |
|
|
SCG
141
DELISTED
Scana
SCG
| $2.28M | 0.14% |
30,148
-1,493
| -5% | -$113K |
|
142
Allegiant Air
ALGT
$1.18B
| $2.27M | 0.14% |
15,000
| – | – |
|
143
Spectrum Brands
SPB
$1.38B
| $2.27M | 0.14% |
19,033
+1,106
| +6% | +$132K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.25M | 0.13% |
18,341
+1,575
| +9% | +$193K |
|
145
Welltower
WELL
$112B
| $2.19M | 0.13% |
28,816
-402
| -1% | -$30.6K |
|
146
Vanguard Total Bond Market
BND
$135B
| $2.19M | 0.13% |
25,958
+4,632
| +22% | +$390K |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.13% |
29,437
-3,608
| -11% | -$264K |
|
148
Kellanova
K
$27.8B
| $2.15M | 0.13% |
28,027
+14,263
| +104% | +$1.09M |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.13M | 0.13% |
17,213
+14
| +0.1% | +$1.73K |
|
150
Equinix
EQIX
$75.7B
| $2.1M | 0.13% |
5,419
-5,104
| -49% | -$1.98M |
|