WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.12% |
24,350
-2,213
| -8% | -$188K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.12% |
36,269
-42
| -0.1% | -$2.32K |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.12% |
9,521
-18
| -0.2% | -$3.77K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $1.99M | 0.12% |
25,000
| – | – |
|
155
Goldman Sachs
GS
$227B
| $1.96M | 0.12% |
13,204
+6,101
| +86% | +$907K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.95M | 0.12% |
7,172
| – | – |
|
157
International Paper
IP
$25.5B
| $1.93M | 0.12% |
48,071
-412
| -0.8% | -$16.5K |
|
158
Stryker
SYK
$151B
| $1.92M | 0.11% |
15,985
-992
| -6% | -$119K |
|
159
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.11% |
24,782
-954
| -4% | -$72.1K |
|
160
Ford
F
$46.5B
| $1.86M | 0.11% |
148,309
-41,706
| -22% | -$524K |
|
161
Moog
MOG.A
$6.22B
| $1.85M | 0.11% |
34,295
-11,077
| -24% | -$597K |
|
162
Automatic Data Processing
ADP
$122B
| $1.82M | 0.11% |
19,854
-22,654
| -53% | -$2.08M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.11% |
51,403
-504
| -1% | -$17.8K |
|
164
CB Financial Services
CBFV
$165M
| $1.8M | 0.11% |
84,350
-1,000
| -1% | -$21.3K |
|
165
United Rentals
URI
$62.1B
| $1.76M | 0.1% |
26,173
-464
| -2% | -$31.1K |
|
166
Accenture
ACN
$158B
| $1.75M | 0.1% |
15,485
-557
| -3% | -$63.1K |
|
167
Portland General Electric
POR
$4.67B
| $1.74M | 0.1% |
39,460
| – | – |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.1% |
12,403
-2,365
| -16% | -$325K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.1% |
56,790
-1,890
| -3% | -$56.5K |
|
170
Teradyne
TER
$19B
| $1.67M | 0.1% |
84,573
| – | – |
|
171
Viatris
VTRS
$12B
| $1.6M | 0.1% |
37,091
+1,289
| +4% | +$55.7K |
|
172
BP
BP
$88.4B
| $1.6M | 0.1% |
53,533
-620
| -1% | -$18.5K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.09% |
12,120
-394
| -3% | -$51.8K |
|
174
Trane Technologies
TT
$91.9B
| $1.57M | 0.09% |
24,636
-450
| -2% | -$28.6K |
|
175
Delta Air Lines
DAL
$39.5B
| $1.56M | 0.09% |
+42,898
| New | +$1.56M |
|