WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bancorp
UBCP
$85.9M
| $2.31M | 0.13% |
292,421
+17,288
| +6% | +$137K |
|
152
Occidental Petroleum
OXY
$45.9B
| $2.29M | 0.13% |
31,435
-2,037
| -6% | -$148K |
|
153
BP
BP
$88.4B
| $2.29M | 0.13% |
70,562
-4,182
| -6% | -$136K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $2.27M | 0.13% |
25,000
| – | – |
|
155
Toyota
TM
$258B
| $2.24M | 0.12% |
16,000
-30
| -0.2% | -$4.2K |
|
156
Air Products & Chemicals
APD
$64.4B
| $2.16M | 0.12% |
15,452
-1
| -0% | -$140 |
|
157
Boston Beer
SAM
$2.41B
| $2.14M | 0.12% |
8,000
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.11M | 0.12% |
15,880
-215
| -1% | -$28.5K |
|
|
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
| $2.1M | 0.12% |
105,000
| – | – |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.11% |
46,702
| – | – |
|
161
Franklin Resources
BEN
$13.4B
| $2.05M | 0.11% |
40,012
-3,564
| -8% | -$183K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.04M | 0.11% |
7,352
-445
| -6% | -$123K |
|
163
Comcast
CMCSA
$125B
| $1.93M | 0.11% |
68,474
-70,400
| -51% | -$1.99M |
|
164
International Paper
IP
$25.5B
| $1.88M | 0.1% |
35,714
+336
| +0.9% | +$17.7K |
|
165
Deere & Co
DE
$127B
| $1.87M | 0.1% |
21,376
-1,675
| -7% | -$147K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.1% |
31,556
+670
| +2% | +$39.7K |
|
167
Trane Technologies
TT
$91.6B
| $1.84M | 0.1% |
27,022
| – | – |
|
168
Roper Technologies
ROP
$56.5B
| $1.84M | 0.1% |
10,676
-481
| -4% | -$82.7K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.1% |
21,674
-115
| -0.5% | -$9.74K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.1% |
15,906
-870
| -5% | -$99.6K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.81M | 0.1% |
44,333
-137
| -0.3% | -$5.6K |
|
172
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.1% |
21,549
+7,669
| +55% | +$640K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.1% |
21,190
+307
| +1% | +$25.9K |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | 0.1% |
23,480
-150
| -0.6% | -$11.3K |
|
|
SCG
175
DELISTED
Scana
SCG
| $1.74M | 0.1% |
31,551
-4
| -0% | -$220 |
|