WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.4B
| $2.15M | 0.12% |
68,850
| – | – |
|
152
Lennox International
LII
$20B
| $2.1M | 0.12% |
27,304
+204
| +0.8% | +$15.7K |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.12% |
12,683
-28,429
| -69% | -$4.7M |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $2.03M | 0.11% |
50,625
| – | – |
|
155
Invesco QQQ Trust
QQQ
$366B
| $2.02M | 0.11% |
20,405
+450
| +2% | +$44.4K |
|
156
United Airlines
UAL
$34.2B
| $2.01M | 0.11% |
42,883
| – | – |
|
157
CSX Corp
CSX
$60.2B
| $1.96M | 0.11% |
183,315
-4,971
| -3% | -$53.1K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.94M | 0.11% |
7,797
| – | – |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.11% |
15,226
| – | – |
|
160
Caterpillar
CAT
$196B
| $1.9M | 0.11% |
19,148
-135
| -0.7% | -$13.4K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.89M | 0.11% |
45,311
+2,165
| +5% | +$90.3K |
|
|
FSL
162
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.89M | 0.11% |
+96,700
| New | +$1.89M |
|
163
Air Products & Chemicals
APD
$64.4B
| $1.89M | 0.11% |
15,669
| – | – |
|
164
Applied Materials
AMAT
$127B
| $1.89M | 0.11% |
87,232
+3,848
| +5% | +$83.2K |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $1.88M | 0.11% |
23,630
-900
| -4% | -$71.7K |
|
166
Toyota
TM
$260B
| $1.88M | 0.11% |
15,970
-50
| -0.3% | -$5.88K |
|
167
Johnson Controls International
JCI
$68.7B
| $1.86M | 0.1% |
40,404
| – | – |
|
168
Viatris
VTRS
$12.1B
| $1.85M | 0.1% |
40,742
+1,978
| +5% | +$90K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.83M | 0.1% |
15,593
+1,366
| +10% | +$160K |
|
170
Equinix
EQIX
$75.4B
| $1.83M | 0.1% |
8,600
| – | – |
|
|
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
| $1.79M | 0.1% |
105,000
| – | – |
|
172
Boston Beer
SAM
$2.49B
| $1.77M | 0.1% |
8,000
| – | – |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.1% |
31,116
+2,220
| +8% | +$123K |
|
174
KLA
KLAC
$116B
| $1.68M | 0.09% |
21,328
-1,266
| -6% | -$99.7K |
|
175
Lithia Motors
LAD
$8.74B
| $1.68M | 0.09% |
22,146
+1,246
| +6% | +$94.3K |
|