WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.09% |
13,421
-1,684
| -11% | -$193K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $1.52M | 0.09% |
21,624
-250
| -1% | -$17.6K |
|
178
Boston Beer
SAM
$2.47B
| $1.52M | 0.09% |
8,868
| – | – |
|
179
Louisiana-Pacific
LPX
$6.9B
| $1.52M | 0.09% |
87,405
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $1.51M | 0.09% |
14,617
-1,124
| -7% | -$116K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.09% |
41,663
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $1.48M | 0.09% |
13,730
-928
| -6% | -$100K |
|
183
Kroger
KR
$44.8B
| $1.43M | 0.09% |
38,919
+27,903
| +253% | +$1.03M |
|
184
Stifel
SF
$11.5B
| $1.43M | 0.09% |
68,312
| – | – |
|
185
Blackrock
BLK
$170B
| $1.43M | 0.08% |
4,161
+2,895
| +229% | +$991K |
|
186
Equifax
EFX
$30.8B
| $1.42M | 0.08% |
11,028
-225
| -2% | -$28.9K |
|
187
Conagra Brands
CAG
$9.23B
| $1.41M | 0.08% |
37,837
-1,641
| -4% | -$61.1K |
|
|
SYNT
188
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.08% |
30,000
| – | – |
|
189
Salesforce
CRM
$239B
| $1.34M | 0.08% |
16,842
+12,616
| +299% | +$1M |
|
190
Roper Technologies
ROP
$55.8B
| $1.33M | 0.08% |
7,784
-1,386
| -15% | -$236K |
|
|
VR
191
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.08% |
27,282
-175
| -0.6% | -$8.51K |
|
192
Qualcomm
QCOM
$172B
| $1.32M | 0.08% |
24,633
-17,969
| -42% | -$963K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.08% |
43,394
-100
| -0.2% | -$3.04K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.32M | 0.08% |
30,015
+500
| +2% | +$21.9K |
|
195
Neogen
NEOG
$1.25B
| $1.32M | 0.08% |
62,405
-14
| -0% | -$295 |
|
196
Casey's General Stores
CASY
$18.8B
| $1.31M | 0.08% |
9,980
| – | – |
|
197
Dollar General
DG
$24.1B
| $1.31M | 0.08% |
+13,900
| New | +$1.31M |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | 0.08% |
27,392
+8,795
| +47% | +$419K |
|
199
Range Resources
RRC
$8.27B
| $1.3M | 0.08% |
30,193
+23,470
| +349% | +$1.01M |
|
200
Deere & Co
DE
$128B
| $1.29M | 0.08% |
15,953
-2,607
| -14% | -$211K |
|