WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.7M
(+0.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
EQT Corp
EQT
|
$2.16M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $1.3M | 0.07% |
16,461
+4,170
| +34% | +$328K |
|
202
GSK
GSK
$81.5B
| $1.29M | 0.07% |
19,315
-2,478
| -11% | -$165K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.07% |
15,199
-450
| -3% | -$38.2K |
|
204
Commerce Bancshares
CBSH
$8.08B
| $1.28M | 0.07% |
47,046
-339
| -0.7% | -$9.2K |
|
205
Ryder
R
$7.64B
| $1.25M | 0.07% |
15,650
| – | – |
|
206
Goldman Sachs
GS
$223B
| $1.25M | 0.07% |
7,608
+224
| +3% | +$36.7K |
|
207
NETSCOUT
NTCT
$1.79B
| $1.24M | 0.07% |
33,000
-2,000
| -6% | -$75.2K |
|
208
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.07% |
34,606
+7,870
| +29% | +$278K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.07% |
16,477
-285
| -2% | -$21K |
|
210
OSI Systems
OSIS
$3.93B
| $1.2M | 0.07% |
20,000
| – | – |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.07% |
34,140
-350
| -1% | -$12.1K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.07% |
19,916
+12,433
| +166% | +$724K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.07% |
16,655
+3,730
| +29% | +$256K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.06% |
114,434
-2,561
| -2% | -$25.5K |
|
215
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | 0.06% |
45,850
| – | – |
|
216
American International
AIG
$43.9B
| $1.13M | 0.06% |
22,482
+300
| +1% | +$15K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.06% |
29,314
-1,150
| -4% | -$43.9K |
|
218
Conagra Brands
CAG
$9.23B
| $1.12M | 0.06% |
46,230
+19,082
| +70% | +$461K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $1.12M | 0.06% |
14,480
-2,000
| -12% | -$154K |
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.11M | 0.06% |
12,750
| – | – |
|
221
Bank of America
BAC
$369B
| $1.1M | 0.06% |
64,016
+2,460
| +4% | +$42.3K |
|
222
Kellanova
K
$27.8B
| $1.1M | 0.06% |
18,627
+2,535
| +16% | +$149K |
|
223
F5
FFIV
$18.1B
| $1.09M | 0.06% |
10,236
-750
| -7% | -$79.9K |
|
|
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.06% |
115
+94
| +448% | +$887K |
|
|
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.06% |
37,902
-775
| -2% | -$22.1K |
|