WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.09% |
15,720
-100
| -0.6% | -$9.64K |
|
|
SCG
177
DELISTED
Scana
SCG
| $1.51M | 0.09% |
32,732
+325
| +1% | +$15K |
|
|
HES
178
DELISTED
Hess
HES
| $1.5M | 0.09% |
19,380
-950
| -5% | -$73.5K |
|
179
Applied Materials
AMAT
$127B
| $1.48M | 0.09% |
84,184
-200
| -0.2% | -$3.51K |
|
180
Zoetis
ZTS
$67.9B
| $1.47M | 0.09% |
+47,243
| New | +$1.47M |
|
181
Louisiana-Pacific
LPX
$6.94B
| $1.47M | 0.09% |
83,500
+2,000
| +2% | +$35.2K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.09% |
15,799
-366
| -2% | -$34K |
|
183
US Bancorp
USB
$75.9B
| $1.44M | 0.09% |
39,271
+18,975
| +93% | +$694K |
|
184
Nucor
NUE
$33.6B
| $1.43M | 0.09% |
29,199
-700
| -2% | -$34.3K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.36M | 0.08% |
34,844
+48
| +0.1% | +$1.88K |
|
186
Automatic Data Processing
ADP
$120B
| $1.34M | 0.08% |
21,033
+3,412
| +19% | +$217K |
|
187
Invesco QQQ Trust
QQQ
$367B
| $1.33M | 0.08% |
16,855
+235
| +1% | +$18.5K |
|
188
GSK
GSK
$80.6B
| $1.31M | 0.08% |
20,921
+320
| +2% | +$20.1K |
|
189
Teradyne
TER
$19.1B
| $1.29M | 0.08% |
78,250
+2,800
| +4% | +$46.3K |
|
190
United Parcel Service
UPS
$72.1B
| $1.28M | 0.08% |
14,052
+6,730
| +92% | +$615K |
|
191
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.08% |
12,500
+28
| +0.2% | +$2.87K |
|
192
Insulet
PODD
$24.4B
| $1.27M | 0.08% |
35,000
| – | – |
|
|
SYNT
193
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.08% |
31,050
-50
| -0.2% | -$2K |
|
194
Neogen
NEOG
$1.24B
| $1.24M | 0.08% |
81,800
+200
| +0.2% | +$3.04K |
|
195
Kimberly-Clark
KMB
$43B
| $1.24M | 0.08% |
13,722
-1,825
| -12% | -$165K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.08% |
22,748
-1,100
| -5% | -$59.2K |
|
197
Goldman Sachs
GS
$223B
| $1.22M | 0.08% |
7,719
+1,215
| +19% | +$192K |
|
198
Genuine Parts
GPC
$19.2B
| $1.22M | 0.08% |
15,028
-1,750
| -10% | -$141K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.19M | 0.07% |
18,597
-500
| -3% | -$32K |
|
200
Commerce Bancshares
CBSH
$8.1B
| $1.19M | 0.07% |
48,567
+3,204
| +7% | +$78.2K |
|