WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.6B
| $1.84M | 0.11% |
51,238
+7,116
| +16% | +$255K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.82M | 0.11% |
8,047
| – | – |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $1.82M | 0.11% |
56,250
| – | – |
|
|
154
Johnson Controls International
JCI
$68.7B
| $1.77M | 0.11% |
40,738
+34,666
| +571% | +$1.51M |
|
155
Trane Technologies
TT
$90.9B
| $1.77M | 0.11% |
34,082
-1,342
| -4% | -$69.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.77M | 0.11% |
26,728
+3,106
| +13% | +$205K |
|
157
United Bancorp
UBCP
$84.6M
| $1.76M | 0.11% |
263,610
-10,089
| -4% | -$67.3K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.11% |
27,224
+18,100
| +198% | +$1.15M |
|
|
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
| $1.74M | 0.11% |
105,000
| – | – |
|
160
OSI Systems
OSIS
$3.9B
| $1.73M | 0.11% |
23,200
| – | – |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $1.71M | 0.11% |
+32,025
| New | +$1.71M |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $1.71M | 0.11% |
26,030
-600
| -2% | -$39.3K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.69M | 0.1% |
41,972
+893
| +2% | +$35.9K |
|
164
Valero Energy
VLO
$48B
| $1.68M | 0.1% |
49,279
-30,000
| -38% | -$1.02M |
|
165
United Rentals
URI
$61.6B
| $1.68M | 0.1% |
28,811
-100
| -0.3% | -$5.83K |
|
|
MCRS
166
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.67M | 0.1% |
33,442
| – | – |
|
167
Viatris
VTRS
$12.1B
| $1.65M | 0.1% |
43,284
-1,286
| -3% | -$49.1K |
|
168
Air Products & Chemicals
APD
$64.4B
| $1.65M | 0.1% |
16,734
+622
| +4% | +$61.3K |
|
169
Rockwell Automation
ROK
$38.1B
| $1.64M | 0.1% |
15,356
-829
| -5% | -$88.6K |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.1% |
23,424
+2,721
| +13% | +$188K |
|
171
Roper Technologies
ROP
$56.3B
| $1.61M | 0.1% |
12,118
+21
| +0.2% | +$2.79K |
|
|
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.58M | 0.1% |
28,950
+16,950
| +141% | +$923K |
|
173
APA Corp
APA
$8.11B
| $1.53M | 0.09% |
17,917
-4,380
| -20% | -$373K |
|
174
FedEx
FDX
$53.2B
| $1.53M | 0.09% |
13,368
-140
| -1% | -$16K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.52M | 0.09% |
17,530
+11,400
| +186% | +$987K |
|