WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.34M | 0.08% |
26,880
+840
| +3% | +$41.7K |
|
202
Chart Industries
GTLS
$8.96B
| $1.33M | 0.07% |
21,765
+9,065
| +71% | +$554K |
|
203
Kroger
KR
$44.8B
| $1.33M | 0.07% |
50,988
+4,082
| +9% | +$106K |
|
|
SYNT
204
DELISTED
Syntel Inc
SYNT
| $1.32M | 0.07% |
30,000
-950
| -3% | -$41.8K |
|
205
Conagra Brands
CAG
$9.23B
| $1.32M | 0.07% |
51,255
-12,387
| -19% | -$319K |
|
206
Insulet
PODD
$24.5B
| $1.29M | 0.07% |
35,000
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.07% |
21,698
+200
| +0.9% | +$11.9K |
|
208
Citigroup
C
$176B
| $1.28M | 0.07% |
24,660
-2,350
| -9% | -$122K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.07% |
32,946
-400
| -1% | -$15.5K |
|
210
F5
FFIV
$18.1B
| $1.27M | 0.07% |
10,696
| – | – |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.07% |
13,894
-100
| -0.7% | -$9.11K |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $1.23M | 0.07% |
45,600
| – | – |
|
213
American International
AIG
$43.9B
| $1.22M | 0.07% |
22,671
+1,289
| +6% | +$69.6K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.07% |
16,866
+188
| +1% | +$13.5K |
|
215
Louisiana-Pacific
LPX
$6.9B
| $1.2M | 0.07% |
88,363
+563
| +0.6% | +$7.65K |
|
216
CNX Resources
CNX
$4.18B
| $1.2M | 0.07% |
37,945
-1,687
| -4% | -$53.2K |
|
217
Neogen
NEOG
$1.25B
| $1.19M | 0.07% |
80,000
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.07% |
16,912
+198
| +1% | +$13.9K |
|
|
HPY
219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.18M | 0.07% |
24,700
| – | – |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.07% |
18,024
-846
| -4% | -$54.5K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $1.15M | 0.06% |
15,160
+680
| +5% | +$51.4K |
|
|
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.06% |
18,348
-502
| -3% | -$31.4K |
|
223
OSI Systems
OSIS
$3.93B
| $1.14M | 0.06% |
18,000
| – | – |
|
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.14M | 0.06% |
12,750
| – | – |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.06% |
13,069
| – | – |
|