WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$5.63M
(-0.33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.08% |
14,471
+650
| +5% | +$57.6K |
|
202
Comcast
CMCSA
$125B
| $1.27M | 0.08% |
39,080
-9,276
| -19% | -$302K |
|
203
Ryder
R
$7.64B
| $1.26M | 0.08% |
20,678
| – | – |
|
204
Halliburton
HAL
$18.8B
| $1.25M | 0.07% |
27,546
-810
| -3% | -$36.7K |
|
205
Aaon
AAON
$6.62B
| $1.24M | 0.07% |
67,481
| – | – |
|
206
Microchip Technology
MCHP
$35.6B
| $1.22M | 0.07% |
48,000
-600
| -1% | -$15.2K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.07% |
10,441
-8,988
| -46% | -$1.04M |
|
208
Ohio Valley Banc Corp
OVBC
$172M
| $1.2M | 0.07% |
+55,000
| New | +$1.2M |
|
209
Ross Stores
ROST
$49.4B
| $1.2M | 0.07% |
+21,200
| New | +$1.2M |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $1.2M | 0.07% |
13,962
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.07% |
16,037
-1,180
| -7% | -$86.8K |
|
|
CST
212
DELISTED
CST Brands, Inc.
CST
| $1.17M | 0.07% |
27,244
| – | – |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.07% |
25,156
-822
| -3% | -$38.3K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.07% |
130,685
+3,637
| +3% | +$32.5K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.07% |
10,078
-2,557
| -20% | -$292K |
|
216
Skechers
SKX
$9.5B
| $1.15M | 0.07% |
38,714
+19,712
| +104% | +$586K |
|
217
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.07% |
58,784
-6,166
| -9% | -$115K |
|
218
Consolidated Edison
ED
$35.4B
| $1.1M | 0.07% |
13,641
-648
| -5% | -$52.2K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.07% |
27,455
+2,410
| +10% | +$96.1K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.06% |
+29,571
| New | +$1.06M |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.06% |
18,961
-39
| -0.2% | -$2.18K |
|
222
IAC Inc
IAC
$2.98B
| $1.06M | 0.06% |
104,908
| – | – |
|
223
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.06% |
22,713
-955
| -4% | -$44.3K |
|
224
OSI Systems
OSIS
$3.93B
| $1.05M | 0.06% |
18,000
| – | – |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.06% |
23,100
-80
| -0.3% | -$3.61K |
|