WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$83.5M
(+5.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
201
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | 0.07% |
25,000
| – | – |
|
202
Oceaneering
OII
$2.41B
| $1.18M | 0.07% |
14,460
-130
| -0.9% | -$10.6K |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.15M | 0.07% |
14,000
| – | – |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
17,333
-1,140
| -6% | -$74.7K |
|
205
Aaon
AAON
$6.62B
| $1.12M | 0.07% |
94,500
-6,750
| -7% | -$79.7K |
|
206
CNX Resources
CNX
$4.18B
| $1.11M | 0.07% |
39,719
-120
| -0.3% | -$3.37K |
|
|
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.07% |
65,700
| – | – |
|
208
FirstEnergy
FE
$25.1B
| $1.09M | 0.07% |
29,825
+800
| +3% | +$29.2K |
|
|
LSI
209
DELISTED
LSI CORPORATION
LSI
| $1.09M | 0.07% |
138,750
+2,490
| +2% | +$19.5K |
|
210
American International
AIG
$43.9B
| $1.08M | 0.07% |
22,282
+1,150
| +5% | +$55.9K |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $1.05M | 0.07% |
49,100
-750
| -2% | -$16K |
|
212
Tapestry
TPR
$21.7B
| $1.03M | 0.06% |
18,852
-2,348
| -11% | -$128K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.06% |
30,694
-2,300
| -7% | -$75.8K |
|
214
Sysco
SYY
$39.4B
| $1.01M | 0.06% |
31,728
+4,102
| +15% | +$131K |
|
|
UTEK
215
DELISTED
Ultratech Inc.
UTEK
| $1M | 0.06% |
33,000
| – | – |
|
216
Consolidated Edison
ED
$35.4B
| $972K | 0.06% |
17,648
-680
| -4% | -$37.5K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $966K | 0.06% |
14,555
+150
| +1% | +$9.96K |
|
218
International Paper
IP
$25.7B
| $965K | 0.06% |
23,086
-1,017
| -4% | -$42.5K |
|
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $963K | 0.06% |
+21,300
| New | +$963K |
|
|
HPY
220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $953K | 0.06% |
24,000
+2,000
| +9% | +$79.4K |
|
221
NCR Voyix
VYX
$1.84B
| $933K | 0.06% |
38,382
+2,250
| +6% | +$54.7K |
|
222
Lithia Motors
LAD
$8.74B
| $927K | 0.06% |
12,700
| – | – |
|
|
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $924K | 0.06% |
12,786
+250
| +2% | +$18.1K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $923K | 0.06% |
111,824
-34
| -0% | -$281 |
|
225
Dover
DOV
$24.4B
| $921K | 0.06% |
15,301
+1,544
| +11% | +$92.9K |
|