WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
EQT Corp
EQT
|
$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $1.58M | 0.09% |
79,400
-300
| -0.4% | -$5.97K |
|
177
KLA
KLAC
$119B
| $1.57M | 0.09% |
+22,721
| New | +$1.57M |
|
|
HES
178
DELISTED
Hess
HES
| $1.56M | 0.09% |
18,810
+60
| +0.3% | +$4.97K |
|
179
Trane Technologies
TT
$92.1B
| $1.56M | 0.09% |
27,222
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.54M | 0.09% |
13,538
+1,013
| +8% | +$115K |
|
181
United Parcel Service
UPS
$72.1B
| $1.53M | 0.09% |
15,701
+1,795
| +13% | +$175K |
|
|
LSI
182
DELISTED
LSI CORPORATION
LSI
| $1.53M | 0.09% |
137,840
-908
| -0.7% | -$10.1K |
|
|
SCG
183
DELISTED
Scana
SCG
| $1.52M | 0.09% |
29,531
-2,640
| -8% | -$136K |
|
184
International Paper
IP
$25.7B
| $1.49M | 0.08% |
34,788
+5,780
| +20% | +$248K |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.08% |
14,093
-26
| -0.2% | -$2.75K |
|
186
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.08% |
87,800
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.08% |
22,298
+350
| +2% | +$23.1K |
|
|
ROSE
188
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.46M | 0.08% |
31,250
-100
| -0.3% | -$4.66K |
|
189
Automatic Data Processing
ADP
$120B
| $1.44M | 0.08% |
21,165
+428
| +2% | +$29K |
|
190
Zoetis
ZTS
$67.9B
| $1.41M | 0.08% |
48,843
+1,300
| +3% | +$37.6K |
|
|
SYNT
191
DELISTED
Syntel Inc
SYNT
| $1.39M | 0.08% |
30,950
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.37M | 0.08% |
16,180
+4,970
| +44% | +$422K |
|
193
Neogen
NEOG
$1.25B
| $1.37M | 0.08% |
81,000
| – | – |
|
194
Nucor
NUE
$33.8B
| $1.36M | 0.08% |
26,996
-200
| -0.7% | -$10.1K |
|
|
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.08% |
32,403
-100,911
| -76% | -$4.24M |
|
196
Lithia Motors
LAD
$8.74B
| $1.36M | 0.08% |
20,400
+2,400
| +13% | +$160K |
|
197
CNX Resources
CNX
$4.18B
| $1.35M | 0.08% |
40,538
+120
| +0.3% | +$3.99K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.08% |
18,783
-7,670
| -29% | -$541K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.31M | 0.07% |
17,517
-900
| -5% | -$67.5K |
|
200
Citigroup
C
$176B
| $1.31M | 0.07% |
27,420
+5,617
| +26% | +$267K |
|