WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $13.8M | 0.9% |
+435,032
| New | +$13.8M |
|
27
3M
MMM
$81B
| $13.8M | 0.9% |
+126,057
| New | +$13.8M |
|
28
Moog
MOG.A
$6.11B
| $13.7M | 0.89% |
+264,951
| New | +$13.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.86% |
+558,721
| New | +$13.2M |
|
30
Union Pacific
UNP
$132B
| $13M | 0.85% |
+84,267
| New | +$13M |
|
31
RTX Corp
RTX
$212B
| $12.3M | 0.81% |
+132,659
| New | +$12.3M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.8% |
+234,140
| New | +$12.3M |
|
33
General Mills
GIS
$26.6B
| $11.7M | 0.76% |
+241,303
| New | +$11.7M |
|
34
Chubb
CB
$111B
| $11.2M | 0.73% |
+125,077
| New | +$11.2M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.72% |
+189,975
| New | +$11M |
|
36
Eaton
ETN
$134B
| $10.9M | 0.71% |
+166,060
| New | +$10.9M |
|
37
Dominion Energy
D
$50.3B
| $10.8M | 0.71% |
+190,749
| New | +$10.8M |
|
38
Texas Instruments
TXN
$178B
| $10.4M | 0.68% |
+297,285
| New | +$10.4M |
|
39
Truist Financial
TFC
$59.8B
| $10.2M | 0.67% |
+301,949
| New | +$10.2M |
|
40
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.66% |
+355,717
| New | +$10.1M |
|
41
PepsiCo
PEP
$203B
| $10.1M | 0.66% |
+123,683
| New | +$10.1M |
|
42
Pfizer
PFE
$141B
| $10.1M | 0.66% |
+360,586
| New | +$10.1M |
|
43
Macy's
M
$4.42B
| $10M | 0.65% |
+208,263
| New | +$10M |
|
44
Cisco
CSCO
$268B
| $9.87M | 0.64% |
+405,685
| New | +$9.87M |
|
45
PNC Financial Services
PNC
$80.7B
| $9.84M | 0.64% |
+134,958
| New | +$9.84M |
|
46
American Express
AXP
$225B
| $9.52M | 0.62% |
+127,294
| New | +$9.52M |
|
47
Home Depot
HD
$406B
| $9.26M | 0.6% |
+119,515
| New | +$9.26M |
|
48
PPG Industries
PPG
$24.6B
| $8.54M | 0.56% |
+58,361
| New | +$8.54M |
|
49
McKesson
MCK
$85.9B
| $8.26M | 0.54% |
+72,099
| New | +$8.26M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.18M | 0.53% |
+241,914
| New | +$8.18M |
|