WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$22.3M
(-1.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $1.7M | 0.09% |
69,938
-3,169
| -4% | -$76.9K |
|
177
Rockwell Automation
ROK
$38.2B
| $1.7M | 0.09% |
14,627
+139
| +1% | +$16.1K |
|
178
CB Financial Services
CBFV
$164M
| $1.69M | 0.09% |
+85,350
| New | +$1.69M |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $1.65M | 0.09% |
25,935
+280
| +1% | +$17.8K |
|
180
CSX Corp
CSX
$60.6B
| $1.63M | 0.09% |
148,014
-5,013
| -3% | -$55.3K |
|
181
United Parcel Service
UPS
$72.1B
| $1.62M | 0.09% |
16,712
-200
| -1% | -$19.4K |
|
182
Conagra Brands
CAG
$9.23B
| $1.62M | 0.09% |
56,870
+3,399
| +6% | +$96.6K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.09% |
18,180
| – | – |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.09% |
14,525
+1,098
| +8% | +$118K |
|
185
Accenture
ACN
$159B
| $1.55M | 0.09% |
16,579
+70
| +0.4% | +$6.56K |
|
|
SYNT
186
DELISTED
Syntel Inc
SYNT
| $1.55M | 0.09% |
30,000
| – | – |
|
187
NETSCOUT
NTCT
$1.79B
| $1.55M | 0.09% |
35,300
| – | – |
|
188
Toronto Dominion Bank
TD
$127B
| $1.55M | 0.09% |
36,126
-63,320
| -64% | -$2.71M |
|
189
Caterpillar
CAT
$198B
| $1.55M | 0.09% |
19,313
-2,065
| -10% | -$165K |
|
190
Williams-Sonoma
WSM
$24.7B
| $1.52M | 0.08% |
+38,200
| New | +$1.52M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.51M | 0.08% |
12,413
-254
| -2% | -$30.9K |
|
192
Teradyne
TER
$19.1B
| $1.5M | 0.08% |
79,400
| – | – |
|
193
Medtronic
MDT
$119B
| $1.49M | 0.08% |
19,127
+5,729
| +43% | +$447K |
|
194
Halliburton
HAL
$18.8B
| $1.49M | 0.08% |
33,898
+960
| +3% | +$42.1K |
|
195
WisdomTree
WT
$1.98B
| $1.46M | 0.08% |
68,000
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $1.44M | 0.08% |
16,768
-2,230
| -12% | -$191K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $1.42M | 0.08% |
15,535
-2,750
| -15% | -$251K |
|
|
HPY
198
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.41M | 0.08% |
30,000
+4,300
| +17% | +$202K |
|
199
Neogen
NEOG
$1.25B
| $1.4M | 0.08% |
80,000
| – | – |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $1.39M | 0.08% |
44,975
+875
| +2% | +$27K |
|