WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.2%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $17.1M | 0.94% | 421,329 -10,060 | -2% | -$408K |
|
27
Verizon
VZ
$186B
| $16.4M | 0.9% | 336,746 +3,821 | +1% | +$186K |
|
28
McKesson
MCK
$85.4B
| $16.3M | 0.9% | 71,865 -1,235 | -2% | -$279K |
|
29
Chubb
CB
$110B
| $16.1M | 0.89% | 144,027 +7,940 | +6% | +$885K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16M | 0.88% | 138,638 +2,040 | +1% | +$235K |
|
31
Home Depot
HD
$405B
| $15.6M | 0.86% | 136,972 -466 | -0.3% | -$52.9K |
|
32
RTX Corp
RTX
$212B
| $15.1M | 0.83% | 128,609 -424 | -0.3% | -$49.7K |
|
33
Amgen
AMGN
$155B
| $14.8M | 0.82% | 92,874 -2,765 | -3% | -$442K |
|
34
Oracle
ORCL
$635B
| $14.8M | 0.82% | 343,032 -4,240 | -1% | -$183K |
|
35
General Mills
GIS
$26.4B
| $14.4M | 0.79% | 254,631 +1,410 | +0.6% | +$79.8K |
|
36
Macy's
M
$3.59B
| $14M | 0.77% | 215,593 +1,760 | +0.8% | +$114K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.77% | 195,061 -6,824 | -3% | -$488K |
|
38
PPG Industries
PPG
$25.1B
| $13.8M | 0.76% | 61,334 -243 | -0.4% | -$54.8K |
|
|
39
BorgWarner
BWA
$9.25B
| $12.8M | 0.7% | 211,290 +55,280 | +35% | +$3.34M |
|
40
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.7% | 136,277 +213 | +0.2% | +$19.9K |
|
41
Dominion Energy
D
$51.1B
| $12.7M | 0.7% | 178,818 +3,995 | +2% | +$283K |
|
42
PepsiCo
PEP
$204B
| $12.3M | 0.68% | 128,655 +2,784 | +2% | +$266K |
|
43
DuPont de Nemours
DD
$32.2B
| $12M | 0.66% | 249,938 +851 | +0.3% | +$40.8K |
|
44
FedEx
FDX
$54.5B
| $11.9M | 0.66% | 72,149 +10,000 | +16% | +$1.65M |
|
45
Eaton
ETN
$136B
| $11.9M | 0.66% | 175,011 +10,538 | +6% | +$716K |
|
46
Marathon Petroleum
MPC
$54.6B
| $11.8M | 0.65% | 115,162 +679 | +0.6% | +$69.5K |
|
47
Pfizer
PFE
$141B
| $11.7M | 0.65% | 337,486 +118 | +0% | +$4.11K |
|
48
Truist Financial
TFC
$60.4B
| $11.5M | 0.63% | 294,776 -450 | -0.2% | -$17.5K |
|
49
UnitedHealth
UNH
$281B
| $11.1M | 0.61% | 94,178 +448 | +0.5% | +$53K |
|
50
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.61% | 308,110 -9,940 | -3% | -$359K |
|