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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.12% |
27,495
+2,176
| +9% | +$160K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.02M | 0.11% |
30,059
-1,715
| -5% | -$115K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.11% |
50,625
-5,625
| -10% | -$224K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.11% |
10,757
+26
| +0.2% | +$4.87K |
|
155
Johnson Controls International
JCI
$69.5B
| $2.01M | 0.11% |
40,552
-506
| -1% | -$25.1K |
|
156
Eli Lilly
LLY
$652B
| $1.99M | 0.11% |
33,768
-340
| -1% | -$20K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.96M | 0.11% |
7,827
-20
| -0.3% | -$5.01K |
|
158
Boston Beer
SAM
$2.47B
| $1.96M | 0.11% |
8,000
| – | – |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $1.89M | 0.11% |
25,230
-200
| -0.8% | -$15K |
|
160
CSX Corp
CSX
$60.6B
| $1.88M | 0.11% |
194,298
-5,130
| -3% | -$49.6K |
|
|
CFNL
161
DELISTED
Cardinal Financial Corp
CFNL
| $1.87M | 0.11% |
105,000
| – | – |
|
162
FedEx
FDX
$53.7B
| $1.83M | 0.1% |
13,768
+1,000
| +8% | +$133K |
|
163
United Airlines
UAL
$34.5B
| $1.81M | 0.1% |
+40,583
| New | +$1.81M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.1% |
15,126
+40
| +0.3% | +$4.77K |
|
165
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.1% |
14,435
-100
| -0.7% | -$12.5K |
|
166
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
| $1.79M | 0.1% |
93,300
-450
| -0.5% | -$8.61K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.1% |
43,772
+1,415
| +3% | +$57.4K |
|
168
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.1% |
15,669
+108
| +0.7% | +$11.9K |
|
169
Applied Materials
AMAT
$130B
| $1.71M | 0.1% |
83,884
| – | – |
|
|
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.69M | 0.1% |
32,012
| – | – |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $1.69M | 0.1% |
27,000
| – | – |
|
172
Insulet
PODD
$24.5B
| $1.66M | 0.09% |
35,000
| – | – |
|
173
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.09% |
18,880
+2,040
| +12% | +$179K |
|
174
Roper Technologies
ROP
$55.8B
| $1.62M | 0.09% |
12,143
+100
| +0.8% | +$13.4K |
|
175
Equinix
EQIX
$75.7B
| $1.59M | 0.09% |
+8,600
| New | +$1.59M |
|