WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.07% |
13,994
+5,700
| +69% | +$525K |
|
202
Citigroup
C
$176B
| $1.27M | 0.07% |
27,010
-410
| -1% | -$19.3K |
|
203
Nucor
NUE
$33.8B
| $1.27M | 0.07% |
25,816
-1,180
| -4% | -$58.1K |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.07% |
39,102
+1,200
| +3% | +$38.9K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.07% |
33,346
-1,260
| -4% | -$47.2K |
|
206
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.07% |
14,586
-1,875
| -11% | -$161K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 0.07% |
16,678
-2,105
| -11% | -$158K |
|
208
Goldman Sachs
GS
$223B
| $1.23M | 0.07% |
7,324
-284
| -4% | -$47.6K |
|
|
SDRL
209
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.07% |
114
-1
| -0.9% | -$10.7K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.07% |
16,714
+59
| +0.4% | +$4.29K |
|
211
Neogen
NEOG
$1.25B
| $1.21M | 0.07% |
80,000
-1,000
| -1% | -$15.2K |
|
212
Aaon
AAON
$6.62B
| $1.21M | 0.07% |
81,000
| – | – |
|
213
OSI Systems
OSIS
$3.93B
| $1.2M | 0.07% |
18,000
-2,000
| -10% | -$134K |
|
214
F5
FFIV
$18.1B
| $1.19M | 0.07% |
10,696
+460
| +4% | +$51.3K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $1.19M | 0.07% |
20,210
+1,260
| +7% | +$73.9K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.07% |
18,870
-1,046
| -5% | -$64.9K |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $1.17M | 0.07% |
45,600
-250
| -0.5% | -$6.41K |
|
218
American International
AIG
$43.9B
| $1.17M | 0.07% |
21,382
-1,100
| -5% | -$60K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.07% |
28,614
-700
| -2% | -$28.5K |
|
220
Kroger
KR
$44.8B
| $1.16M | 0.06% |
46,906
+22
| +0% | +$544 |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.15M | 0.06% |
12,750
| – | – |
|
222
Kellanova
K
$27.8B
| $1.14M | 0.06% |
18,520
-107
| -0.6% | -$6.6K |
|
223
GSK
GSK
$81.6B
| $1.13M | 0.06% |
16,939
-2,376
| -12% | -$159K |
|
224
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.06% |
32,140
-2,000
| -6% | -$69.9K |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.06% |
13,069
+5,638
| +76% | +$479K |
|