WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
190
Reduced
204
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $14.9M | 0.92% |
262,719
+2,302
| +0.9% | +$131K |
|
27
RTX Corp
RTX
$212B
| $14.5M | 0.9% |
134,859
+2,200
| +2% | +$237K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.87% |
550,391
-8,330
| -1% | -$213K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.86% |
237,662
+3,522
| +2% | +$206K |
|
30
Invesco
IVZ
$9.68B
| $13.9M | 0.86% |
436,262
+1,230
| +0.3% | +$39.2K |
|
31
Union Pacific
UNP
$132B
| $13.4M | 0.83% |
86,316
+2,049
| +2% | +$318K |
|
32
Verizon
VZ
$184B
| $13.1M | 0.81% |
281,050
-1,832
| -0.6% | -$85.5K |
|
33
Chubb
CB
$111B
| $12.4M | 0.77% |
132,736
+7,659
| +6% | +$717K |
|
34
Dominion Energy
D
$50.3B
| $11.9M | 0.73% |
189,668
-1,081
| -0.6% | -$67.5K |
|
35
General Mills
GIS
$26.6B
| $11.7M | 0.72% |
244,123
+2,820
| +1% | +$135K |
|
36
Texas Instruments
TXN
$178B
| $11.7M | 0.72% |
289,726
-7,559
| -3% | -$305K |
|
37
Eaton
ETN
$134B
| $11.4M | 0.7% |
164,982
-1,078
| -0.6% | -$74.2K |
|
38
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.69% |
352,019
-3,698
| -1% | -$116K |
|
39
PPG Industries
PPG
$24.6B
| $10.5M | 0.65% |
62,820
+4,459
| +8% | +$745K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.65% |
195,065
+5,090
| +3% | +$273K |
|
41
Truist Financial
TFC
$59.8B
| $10.4M | 0.64% |
308,468
+6,519
| +2% | +$220K |
|
42
Pfizer
PFE
$141B
| $10.2M | 0.63% |
356,135
-4,451
| -1% | -$128K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.63% |
94,745
+25,110
| +36% | +$2.69M |
|
44
PNC Financial Services
PNC
$80.7B
| $9.9M | 0.61% |
136,635
+1,677
| +1% | +$121K |
|
45
PepsiCo
PEP
$203B
| $9.89M | 0.61% |
124,418
+735
| +0.6% | +$58.4K |
|
46
American Express
AXP
$225B
| $9.78M | 0.61% |
129,544
+2,250
| +2% | +$170K |
|
47
EOG Resources
EOG
$65.8B
| $9.41M | 0.58% |
55,585
-1,207
| -2% | -$204K |
|
48
Cisco
CSCO
$268B
| $9.35M | 0.58% |
399,080
-6,605
| -2% | -$155K |
|
49
McKesson
MCK
$85.9B
| $9.29M | 0.58% |
72,439
+340
| +0.5% | +$43.6K |
|
50
Macy's
M
$4.42B
| $9.17M | 0.57% |
211,823
+3,560
| +2% | +$154K |
|