WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $1.61M | 0.1% |
16,396
-159
| -1% | -$15.6K |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.1% |
13,506
| – | – |
|
178
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.09% |
15,362
| – | – |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $1.56M | 0.09% |
15,387
-369
| -2% | -$37.3K |
|
180
Teradyne
TER
$19.1B
| $1.52M | 0.09% |
84,573
| – | – |
|
181
United Parcel Service
UPS
$72.1B
| $1.49M | 0.09% |
15,061
-1,247
| -8% | -$123K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.09% |
+15,249
| New | +$1.48M |
|
183
United Rentals
URI
$62.7B
| $1.46M | 0.09% |
24,370
-375
| -2% | -$22.5K |
|
184
Deere & Co
DE
$128B
| $1.45M | 0.09% |
19,579
-1,097
| -5% | -$81.2K |
|
185
Roper Technologies
ROP
$55.8B
| $1.45M | 0.09% |
9,248
-200
| -2% | -$31.3K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.45M | 0.09% |
16,948
-21,000
| -55% | -$1.79M |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.09% |
11,794
-1,650
| -12% | -$202K |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.44M | 0.09% |
+45,573
| New | +$1.44M |
|
|
PRXL
189
DELISTED
Parexel International Corp
PRXL
| $1.41M | 0.09% |
22,830
| – | – |
|
190
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.09% |
132,924
+10,387
| +8% | +$110K |
|
191
OSI Systems
OSIS
$3.93B
| $1.39M | 0.08% |
18,000
| – | – |
|
192
Spectrum Brands
SPB
$1.38B
| $1.39M | 0.08% |
15,130
+12,665
| +514% | +$1.16M |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.08% |
23,130
-350
| -1% | -$20.7K |
|
194
Ryder
R
$7.64B
| $1.37M | 0.08% |
18,455
-23,615
| -56% | -$1.75M |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
-2,165
| -7% | -$98.1K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.08% |
11,593
-2,482
| -18% | -$288K |
|
197
Trane Technologies
TT
$92.1B
| $1.33M | 0.08% |
26,257
-665
| -2% | -$33.7K |
|
198
Halliburton
HAL
$18.8B
| $1.33M | 0.08% |
37,616
-129
| -0.3% | -$4.56K |
|
199
International Paper
IP
$25.7B
| $1.33M | 0.08% |
37,013
+1,318
| +4% | +$47.2K |
|
200
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.08% |
31,570
+170
| +0.5% | +$7.13K |
|