WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
173
Reduced
199
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Toronto Dominion Bank
TD
|
$2.3M |
| 5 |
EQT Corp
EQT
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.6B
| $16.3M | 0.93% |
120,270
-1,412
| -1% | -$192K |
|
27
Invesco
IVZ
$9.59B
| $16.3M | 0.92% |
439,384
+2,366
| +0.5% | +$87.5K |
|
|
28
ConocoPhillips
COP
$119B
| $15.5M | 0.88% |
220,556
-83,442
| -27% | -$5.87M |
|
|
29
General Mills
GIS
$26.3B
| $15.3M | 0.87% |
295,407
+48,305
| +20% | +$2.5M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.87% |
558,183
-5,613
| -1% | -$154K |
|
31
Texas Instruments
TXN
$177B
| $15M | 0.85% |
318,393
+2,699
| +0.9% | +$127K |
|
32
Verizon
VZ
$183B
| $14.7M | 0.83% |
308,131
+8,897
| +3% | +$423K |
|
33
RTX Corp
RTX
$211B
| $14.6M | 0.83% |
124,740
-763
| -0.6% | -$89.2K |
|
34
McKesson
MCK
$85.4B
| $13.7M | 0.78% |
77,335
+8,983
| +13% | +$1.59M |
|
35
Chubb
CB
$110B
| $13.4M | 0.76% |
135,556
+980
| +0.7% | +$97.1K |
|
36
Macy's
M
$4.3B
| $12.9M | 0.73% |
217,003
+750
| +0.3% | +$44.5K |
|
37
Dominion Energy
D
$50B
| $12.4M | 0.71% |
175,360
-10,716
| -6% | -$761K |
|
38
Truist Financial
TFC
$59.4B
| $12.2M | 0.69% |
303,569
-5,311
| -2% | -$213K |
|
39
Eaton
ETN
$133B
| $12.2M | 0.69% |
162,052
-2,789
| -2% | -$210K |
|
40
PPG Industries
PPG
$24.7B
| $12.1M | 0.69% |
62,724
-668
| -1% | -$129K |
|
41
PNC Financial Services
PNC
$80.2B
| $11.8M | 0.67% |
136,122
-1,353
| -1% | -$118K |
|
42
Amgen
AMGN
$153B
| $11.8M | 0.67% |
95,750
+945
| +1% | +$117K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.66% |
92,775
+1,520
| +2% | +$189K |
|
44
Mondelez International
MDLZ
$79B
| $11.4M | 0.65% |
329,027
-2,979
| -0.9% | -$103K |
|
45
American Express
AXP
$225B
| $11.3M | 0.64% |
125,809
-430
| -0.3% | -$38.7K |
|
46
Moog
MOG.A
$6.11B
| $11.2M | 0.64% |
171,371
-40,010
| -19% | -$2.62M |
|
47
EOG Resources
EOG
$66.3B
| $11M | 0.63% |
56,295
+1,625
| +3% | +$319K |
|
48
DuPont de Nemours
DD
$31.7B
| $10.7M | 0.61% |
220,910
-10,903
| -5% | -$530K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.61% |
202,667
+3,187
| +2% | +$168K |
|
50
Home Depot
HD
$406B
| $10.5M | 0.6% |
133,266
+13,168
| +11% | +$1.04M |
|