WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$156B
| $2.11M | 0.12% |
79,564
| – | – |
|
152
Johnson Controls International
JCI
$68.7B
| $2.11M | 0.12% |
40,404
-148
| -0.4% | -$7.74K |
|
153
Caterpillar
CAT
$196B
| $2.1M | 0.12% |
19,283
-1,110
| -5% | -$121K |
|
154
FedEx
FDX
$53.2B
| $2.07M | 0.12% |
13,668
-100
| -0.7% | -$15.1K |
|
|
CVD
155
DELISTED
COVANCE INC.
CVD
| $2.06M | 0.11% |
24,026
+1,446
| +6% | +$124K |
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 0.11% |
24,530
-700
| -3% | -$58.1K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.03M | 0.11% |
7,797
-30
| -0.4% | -$7.82K |
|
|
JAH
158
DELISTED
JARDEN CORPORATION
JAH
| $2M | 0.11% |
50,625
| – | – |
|
159
Viatris
VTRS
$12.1B
| $2M | 0.11% |
38,764
-2,919
| -7% | -$150K |
|
160
Lithia Motors
LAD
$8.74B
| $1.97M | 0.11% |
20,900
+500
| +2% | +$47K |
|
|
ALOG
161
DELISTED
Analogic Corp
ALOG
| $1.96M | 0.11% |
25,000
| – | – |
|
|
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
| $1.94M | 0.11% |
105,000
| – | – |
|
163
CSX Corp
CSX
$60.2B
| $1.93M | 0.11% |
188,286
-6,012
| -3% | -$61.8K |
|
|
164
Toyota
TM
$260B
| $1.92M | 0.11% |
16,020
+14,050
| +713% | +$1.68M |
|
165
Applied Materials
AMAT
$127B
| $1.88M | 0.1% |
83,384
-500
| -0.6% | -$11.3K |
|
166
Invesco QQQ Trust
QQQ
$366B
| $1.87M | 0.1% |
19,955
+1,075
| +6% | +$101K |
|
167
Air Products & Chemicals
APD
$64.4B
| $1.86M | 0.1% |
15,669
| – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.86M | 0.1% |
43,146
-626
| -1% | -$27K |
|
|
HES
169
DELISTED
Hess
HES
| $1.82M | 0.1% |
18,360
-450
| -2% | -$44.5K |
|
170
Equinix
EQIX
$75.4B
| $1.81M | 0.1% |
8,600
| – | – |
|
171
Rockwell Automation
ROK
$38.1B
| $1.81M | 0.1% |
14,432
-3
| -0% | -$375 |
|
172
Boston Beer
SAM
$2.49B
| $1.79M | 0.1% |
8,000
| – | – |
|
173
United Airlines
UAL
$34.2B
| $1.76M | 0.1% |
42,883
+2,300
| +6% | +$94.5K |
|
|
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.73M | 0.1% |
31,450
+200
| +0.6% | +$11K |
|
175
Trane Technologies
TT
$90.8B
| $1.7M | 0.1% |
27,222
| – | – |
|