WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.66%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
37
Increased
199
Reduced
155
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.94% |
232,060
-27,451
| -11% | -$1.97M |
|
27
3M
MMM
$81B
| $16.6M | 0.93% |
116,855
-415
| -0.4% | -$58.8K |
|
28
Verizon
VZ
$184B
| $16.3M | 0.92% |
326,979
+4,719
| +1% | +$236K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $15.7M | 0.88% |
535,397
-1,809
| -0.3% | -$52.9K |
|
30
Texas Instruments
TXN
$178B
| $15.3M | 0.86% |
320,089
+2,297
| +0.7% | +$110K |
|
31
McKesson
MCK
$85.9B
| $15.2M | 0.85% |
77,833
+703
| +0.9% | +$137K |
|
32
Chubb
CB
$111B
| $14.2M | 0.8% |
135,669
+3,893
| +3% | +$408K |
|
33
Amgen
AMGN
$153B
| $13.7M | 0.77% |
97,499
+1,400
| +1% | +$197K |
|
34
Oracle
ORCL
$628B
| $13.6M | 0.76% |
355,456
+591
| +0.2% | +$22.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.9M | 0.73% |
136,607
-2,173
| -2% | -$206K |
|
36
Home Depot
HD
$406B
| $12.9M | 0.73% |
140,955
+1,173
| +0.8% | +$108K |
|
37
RTX Corp
RTX
$212B
| $12.9M | 0.73% |
122,317
-419
| -0.3% | -$44.3K |
|
38
Intel
INTC
$105B
| $12.7M | 0.72% |
366,113
-330
| -0.1% | -$11.5K |
|
39
General Mills
GIS
$26.6B
| $12.6M | 0.71% |
249,199
-19,438
| -7% | -$981K |
|
40
Macy's
M
$4.42B
| $12.5M | 0.7% |
214,278
-450
| -0.2% | -$26.2K |
|
41
PPG Industries
PPG
$24.6B
| $12.3M | 0.69% |
62,438
+210
| +0.3% | +$41.3K |
|
42
Dominion Energy
D
$50.3B
| $12.1M | 0.68% |
175,340
-341
| -0.2% | -$23.6K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.67% |
180,490
+89,025
| +97% | -$162K |
|
44
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.65% |
136,052
+18
| +0% | +$1.54K |
|
45
American Express
AXP
$225B
| $11.3M | 0.64% |
129,647
+3,933
| +3% | +$344K |
|
46
EOG Resources
EOG
$65.8B
| $11.2M | 0.63% |
112,700
-3,060
| -3% | -$303K |
|
47
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.62% |
211,494
-6,581
| -3% | -$345K |
|
48
Truist Financial
TFC
$59.8B
| $11.1M | 0.62% |
297,733
-886
| -0.3% | -$33K |
|
49
PepsiCo
PEP
$203B
| $11M | 0.62% |
118,070
-4,512
| -4% | -$420K |
|
50
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.61% |
318,486
+2,345
| +0.7% | +$80.4K |
|