WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.09% |
14,227
+689
| +5% | +$81.7K |
|
|
SCG
177
DELISTED
Scana
SCG
| $1.68M | 0.09% |
31,174
+1,643
| +6% | +$88.4K |
|
178
KLA
KLAC
$119B
| $1.64M | 0.09% |
22,594
-127
| -0.6% | -$9.22K |
|
179
United Parcel Service
UPS
$72.1B
| $1.64M | 0.09% |
15,947
+246
| +2% | +$25.3K |
|
180
International Paper
IP
$25.7B
| $1.62M | 0.09% |
34,299
-489
| -1% | -$23K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.09% |
28,896
+25,595
| +775% | +$1.42M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.09% |
21,498
-800
| -4% | -$59.3K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.57M | 0.09% |
18,180
+2,000
| +12% | +$173K |
|
184
Zoetis
ZTS
$67.9B
| $1.57M | 0.09% |
48,654
-189
| -0.4% | -$6.1K |
|
185
NETSCOUT
NTCT
$1.79B
| $1.57M | 0.09% |
35,300
+2,300
| +7% | +$102K |
|
186
Teradyne
TER
$19.1B
| $1.56M | 0.09% |
79,400
| – | – |
|
187
CNX Resources
CNX
$4.18B
| $1.52M | 0.08% |
39,632
-906
| -2% | -$34.8K |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.08% |
14,158
+65
| +0.5% | +$6.93K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.08% |
13,749
-1,450
| -10% | -$159K |
|
190
Roper Technologies
ROP
$55.8B
| $1.49M | 0.08% |
10,222
-1,921
| -16% | -$280K |
|
191
Automatic Data Processing
ADP
$120B
| $1.48M | 0.08% |
21,303
+138
| +0.7% | +$9.61K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.48M | 0.08% |
12,413
+3,253
| +36% | +$388K |
|
193
Conagra Brands
CAG
$9.23B
| $1.47M | 0.08% |
63,642
+17,412
| +38% | +$402K |
|
194
Insulet
PODD
$24.5B
| $1.39M | 0.08% |
35,000
| – | – |
|
195
Ryder
R
$7.64B
| $1.38M | 0.08% |
15,650
| – | – |
|
196
eBay
EBAY
$42.3B
| $1.33M | 0.07% |
63,178
-26,478
| -30% | -$558K |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $1.33M | 0.07% |
30,950
| – | – |
|
|
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.07% |
29,403
-3,000
| -9% | -$135K |
|
199
Louisiana-Pacific
LPX
$6.9B
| $1.32M | 0.07% |
87,800
| – | – |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.32M | 0.07% |
26,040
+3,940
| +18% | +$199K |
|