WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$142M
(+8.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
TGI
Triumph Group
TGI
|
$3.07M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.51M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.07% |
21,948
-800
| -4% | -$45.9K |
|
202
Lithia Motors
LAD
$8.74B
| $1.25M | 0.07% |
18,000
+5,300
| +42% | +$368K |
|
203
Commerce Bancshares
CBSH
$8.08B
| $1.24M | 0.07% |
47,385
-1,182
| -2% | -$31K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.07% |
15,649
-150
| -0.9% | -$11.9K |
|
|
HPY
205
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | 0.07% |
24,000
| – | – |
|
206
WisdomTree
WT
$1.98B
| $1.17M | 0.07% |
66,000
| – | – |
|
207
Ryder
R
$7.64B
| $1.16M | 0.07% |
15,650
+550
| +4% | +$40.6K |
|
208
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.07% |
34,490
-57,828
| -63% | -$1.92M |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
16,762
-571
| -3% | -$38.9K |
|
210
Citigroup
C
$176B
| $1.14M | 0.06% |
21,803
+3,846
| +21% | +$201K |
|
211
American International
AIG
$43.9B
| $1.13M | 0.06% |
22,182
-100
| -0.4% | -$5.11K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.06% |
116,995
+5,171
| +5% | +$49.9K |
|
213
Oceaneering
OII
$2.41B
| $1.12M | 0.06% |
14,140
-320
| -2% | -$25.2K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.06% |
5,991
+1,300
| +28% | +$241K |
|
215
Sysco
SYY
$39.4B
| $1.11M | 0.06% |
30,688
-1,040
| -3% | -$37.6K |
|
|
EPAY
216
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.06% |
30,000
| – | – |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $1.07M | 0.06% |
45,850
-3,250
| -7% | -$75.7K |
|
218
OSI Systems
OSIS
$3.93B
| $1.06M | 0.06% |
20,000
-3,200
| -14% | -$170K |
|
219
Amazon
AMZN
$2.48T
| $1.06M | 0.06% |
53,120
-1,400
| -3% | -$27.9K |
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.06M | 0.06% |
12,750
-1,250
| -9% | -$104K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.06% |
14,710
+155
| +1% | +$11.1K |
|
|
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.06% |
55,700
-10,000
| -15% | -$189K |
|
223
NETSCOUT
NTCT
$1.79B
| $1.04M | 0.06% |
35,000
| – | – |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.03M | 0.06% |
22,100
+800
| +4% | +$37.4K |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.06% |
24,950
| – | – |
|