WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.13% |
40,113
-2,323
| -5% | -$132K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.13% |
32,827
+1,271
| +4% | +$88.5K |
|
153
United Airlines
UAL
$34.5B
| $2.28M | 0.13% |
43,063
-561
| -1% | -$29.7K |
|
154
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.13% |
29,184
-2,251
| -7% | -$175K |
|
155
Colgate-Palmolive
CL
$68.8B
| $2.26M | 0.13% |
34,523
-935
| -3% | -$61.2K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $2.26M | 0.13% |
21,080
-1,675
| -7% | -$179K |
|
157
Applied Materials
AMAT
$130B
| $2.25M | 0.13% |
117,104
-3,528
| -3% | -$67.8K |
|
158
United Rentals
URI
$62.7B
| $2.17M | 0.12% |
24,745
-3,974
| -14% | -$348K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $2.14M | 0.12% |
43,754
-2,948
| -6% | -$144K |
|
160
Micron Technology
MU
$147B
| $2.13M | 0.12% |
113,274
+97,576
| +622% | +$1.84M |
|
161
Welltower
WELL
$112B
| $2.06M | 0.11% |
31,327
-384
| -1% | -$25.2K |
|
162
Comcast
CMCSA
$125B
| $2.05M | 0.11% |
68,194
-280
| -0.4% | -$8.42K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.03M | 0.11% |
15,918
+38
| +0.2% | +$4.84K |
|
164
Prestige Consumer Healthcare
PBH
$3.2B
| $2.01M | 0.11% |
43,563
+18,463
| +74% | +$854K |
|
165
Deere & Co
DE
$128B
| $2.01M | 0.11% |
20,676
-700
| -3% | -$67.9K |
|
|
JAH
166
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.11% |
38,386
-9,614
| -20% | -$497K |
|
|
ALOG
167
DELISTED
Analogic Corp
ALOG
| $1.97M | 0.11% |
25,000
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.96M | 0.11% |
7,172
-180
| -2% | -$49.2K |
|
169
Franklin Resources
BEN
$13B
| $1.94M | 0.11% |
39,512
-500
| -1% | -$24.5K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.94M | 0.11% |
15,756
-150
| -0.9% | -$18.5K |
|
171
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.11% |
15,362
+735
| +5% | +$91.6K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.89M | 0.1% |
46,130
+1,797
| +4% | +$73.4K |
|
173
Boston Beer
SAM
$2.47B
| $1.86M | 0.1% |
8,000
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.1% |
20,863
-327
| -2% | -$28.6K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.1% |
21,559
-115
| -0.5% | -$9.71K |
|