WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
151
DELISTED
Analogic Corp
ALOG
| $2.05M | 0.12% |
25,000
| – | – |
|
152
Comcast
CMCSA
$125B
| $2M | 0.12% |
70,234
+2,040
| +3% | +$58K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.12% |
50,168
-6,891
| -12% | -$273K |
|
|
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.12% |
47,504
+3,750
| +9% | +$151K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.89M | 0.11% |
16,166
+248
| +2% | +$28.9K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.11% |
39,651
-462
| -1% | -$21.9K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $1.88M | 0.11% |
38,386
| – | – |
|
158
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.11% |
28,136
-1,048
| -4% | -$69.2K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.84M | 0.11% |
9,598
+3,780
| +65% | +$724K |
|
|
HPY
160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.82M | 0.11% |
28,800
-1,200
| -4% | -$75.6K |
|
161
Danaher
DHR
$143B
| $1.81M | 0.11% |
31,661
+13,962
| +79% | +$800K |
|
162
Stifel
SF
$11.5B
| $1.8M | 0.11% |
64,007
-4,843
| -7% | -$136K |
|
|
SCG
163
DELISTED
Scana
SCG
| $1.79M | 0.11% |
31,845
+75
| +0.2% | +$4.22K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.11% |
21,559
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | 0.11% |
7,172
| – | – |
|
166
CB Financial Services
CBFV
$164M
| $1.78M | 0.11% |
84,350
-500
| -0.6% | -$10.6K |
|
167
Applied Materials
AMAT
$130B
| $1.76M | 0.11% |
119,479
+2,375
| +2% | +$34.9K |
|
168
Alcoa
AA
$8.24B
| $1.74M | 0.11% |
75,092
+64,420
| +604% | +$1.5M |
|
169
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.11% |
21,248
+200
| +1% | +$16.4K |
|
170
BP
BP
$87.4B
| $1.73M | 0.1% |
67,097
-2,308
| -3% | -$59.3K |
|
171
Boston Beer
SAM
$2.47B
| $1.69M | 0.1% |
8,000
| – | – |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.65M | 0.1% |
7,186
-26,125
| -78% | -$6M |
|
173
Stryker
SYK
$150B
| $1.64M | 0.1% |
17,464
+8,562
| +96% | +$806K |
|
174
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.1% |
14,825
+100
| +0.7% | +$10.9K |
|
175
J.M. Smucker
SJM
$12B
| $1.62M | 0.1% |
14,154
+6,845
| +94% | +$781K |
|