WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.66M | 0.09% |
17,600
-760
| -4% | -$71.7K |
|
177
Roper Technologies
ROP
$55.8B
| $1.64M | 0.09% |
11,189
+967
| +9% | +$141K |
|
178
NETSCOUT
NTCT
$1.79B
| $1.62M | 0.09% |
35,300
| – | – |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.09% |
25,000
| – | – |
|
180
International Paper
IP
$25.7B
| $1.58M | 0.09% |
34,913
+614
| +2% | +$27.8K |
|
181
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.09% |
14,288
-144
| -1% | -$15.8K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.09% |
14,364
+3,084
| +27% | +$335K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.56M | 0.09% |
18,180
| – | – |
|
|
SCG
184
DELISTED
Scana
SCG
| $1.55M | 0.09% |
31,225
+51
| +0.2% | +$2.53K |
|
185
United Parcel Service
UPS
$72.1B
| $1.54M | 0.09% |
15,712
-235
| -1% | -$23.1K |
|
186
Teradyne
TER
$19.1B
| $1.54M | 0.09% |
79,400
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $1.54M | 0.09% |
21,081
-222
| -1% | -$16.2K |
|
188
Trane Technologies
TT
$92.1B
| $1.53M | 0.09% |
27,222
| – | – |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5M | 0.08% |
12,667
+254
| +2% | +$30K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.08% |
19,605
+10,146
| +107% | +$763K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.08% |
14,524
+775
| +6% | +$78.7K |
|
192
Ryder
R
$7.64B
| $1.45M | 0.08% |
16,156
+506
| +3% | +$45.5K |
|
193
eBay
EBAY
$42.3B
| $1.45M | 0.08% |
60,624
-2,554
| -4% | -$60.9K |
|
194
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.08% |
13,949
-209
| -1% | -$21.6K |
|
|
195
Accenture
ACN
$159B
| $1.43M | 0.08% |
17,521
-64,365
| -79% | -$5.23M |
|
|
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.08% |
39,102
| – | – |
|
|
ROSE
197
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.4M | 0.08% |
31,450
| – | – |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $1.38M | 0.08% |
15,141
+555
| +4% | +$50.6K |
|
199
Goldman Sachs
GS
$223B
| $1.36M | 0.08% |
7,380
+56
| +0.8% | +$10.3K |
|
200
Nucor
NUE
$33.8B
| $1.36M | 0.08% |
24,966
-850
| -3% | -$46.1K |
|