WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$34.1M
(+1.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.1M |
| 3 |
AET
Aetna Inc
AET
|
$2.06M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Toyota
TM
|
$1.68M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $16.8M | 0.94% |
140,255
-3,588
| -2% | -$430K |
|
27
Invesco
IVZ
$9.79B
| $16.8M | 0.93% |
443,774
+4,390
| +1% | +$166K |
|
28
Verizon
VZ
$186B
| $15.8M | 0.88% |
322,260
+14,129
| +5% | +$691K |
|
29
Texas Instruments
TXN
$170B
| $15.2M | 0.85% |
317,792
-601
| -0.2% | -$28.7K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.5M | 0.81% |
182,930
-2,620
| -1% | -$207K |
|
|
31
Oracle
ORCL
$626B
| $14.4M | 0.8% |
354,865
-87,196
| -20% | -$3.53M |
|
32
McKesson
MCK
$86B
| $14.4M | 0.8% |
77,130
-205
| -0.3% | -$38.2K |
|
33
RTX Corp
RTX
$212B
| $14.2M | 0.79% |
195,028
-3,184
| -2% | -$231K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.79% |
537,206
-20,977
| -4% | -$553K |
|
35
General Mills
GIS
$26.5B
| $14.1M | 0.79% |
268,637
-26,770
| -9% | -$1.41M |
|
36
Chubb
CB
$112B
| $13.7M | 0.76% |
131,776
-3,780
| -3% | -$392K |
|
37
EOG Resources
EOG
$66.4B
| $13.5M | 0.75% |
115,760
+3,170
| +3% | +$370K |
|
38
PPG Industries
PPG
$24.7B
| $13.1M | 0.73% |
124,456
-992
| -0.8% | -$104K |
|
39
Dominion Energy
D
$50.2B
| $12.6M | 0.7% |
175,681
+321
| +0.2% | +$23K |
|
40
Eaton
ETN
$136B
| $12.5M | 0.7% |
161,422
-630
| -0.4% | -$48.6K |
|
41
Macy's
M
$4.61B
| $12.5M | 0.7% |
214,728
-2,275
| -1% | -$132K |
|
42
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.68% |
136,034
-88
| -0.1% | -$7.84K |
|
43
American Express
AXP
$230B
| $11.9M | 0.67% |
125,714
-95
| -0.1% | -$9.01K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $11.9M | 0.67% |
138,780
+24,496
| +21% | +$2.1M |
|
45
Mondelez International
MDLZ
$78.8B
| $11.9M | 0.66% |
316,141
-12,886
| -4% | -$485K |
|
46
Truist Financial
TFC
$60.7B
| $11.8M | 0.66% |
298,619
-4,950
| -2% | -$195K |
|
47
Amgen
AMGN
$151B
| $11.4M | 0.63% |
96,099
+349
| +0.4% | +$41.3K |
|
48
Intel
INTC
$108B
| $11.3M | 0.63% |
366,443
-4,103
| -1% | -$127K |
|
49
Home Depot
HD
$410B
| $11.3M | 0.63% |
139,782
+6,516
| +5% | +$528K |
|
50
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.63% |
108,093
-1,405
| -1% | -$146K |
|