WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.87%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
150
Reduced
212
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $16.1M | 0.89% |
344,916
+8,170
| +2% | +$381K |
|
27
Texas Instruments
TXN
$177B
| $16M | 0.89% |
310,641
+4,315
| +1% | +$222K |
|
28
McKesson
MCK
$85.7B
| $15.9M | 0.88% |
70,627
-1,238
| -2% | -$278K |
|
|
29
Union Pacific
UNP
$131B
| $15.8M | 0.88% |
166,091
-25,639
| -13% | -$2.45M |
|
30
Home Depot
HD
$405B
| $14.9M | 0.83% |
133,908
-3,064
| -2% | -$341K |
|
31
Chubb
CB
$111B
| $14.6M | 0.81% |
143,853
-174
| -0.1% | -$17.7K |
|
32
Amgen
AMGN
$152B
| $14.5M | 0.8% |
94,157
+1,283
| +1% | +$197K |
|
33
General Mills
GIS
$26.5B
| $14.4M | 0.8% |
257,929
+3,298
| +1% | +$184K |
|
34
Macy's
M
$4.38B
| $14.2M | 0.79% |
211,192
-4,401
| -2% | -$297K |
|
35
RTX Corp
RTX
$211B
| $14.2M | 0.79% |
128,058
-551
| -0.4% | -$61.2K |
|
36
PPG Industries
PPG
$24.6B
| $14.2M | 0.79% |
123,526
+62,192
| +101% | +$98.4K |
|
37
Oracle
ORCL
$624B
| $13.8M | 0.77% |
341,432
-1,600
| -0.5% | -$64.5K |
|
|
38
Mastercard
MA
$536B
| $13.6M | 0.76% |
145,615
+36,213
| +33% | +$3.39M |
|
39
PNC Financial Services
PNC
$80.5B
| $13.2M | 0.73% |
137,780
+1,503
| +1% | +$144K |
|
40
FedEx
FDX
$53B
| $13.1M | 0.73% |
76,870
+4,721
| +7% | +$804K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $13M | 0.73% |
253,173
-2,114
| -0.8% | -$109K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $12.8M | 0.71% |
100,665
+14,023
| +16% | +$1.79M |
|
43
Mondelez International
MDLZ
$79B
| $12.8M | 0.71% |
311,762
+3,652
| +1% | +$150K |
|
44
DuPont de Nemours
DD
$31.6B
| $12.4M | 0.69% |
243,003
-6,935
| -3% | -$355K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.69% |
193,204
-1,857
| -1% | -$119K |
|
46
BorgWarner
BWA
$9.28B
| $12.1M | 0.67% |
212,610
+1,320
| +0.6% | +$75.1K |
|
47
PepsiCo
PEP
$203B
| $11.9M | 0.66% |
127,322
-1,333
| -1% | -$124K |
|
48
Marathon Petroleum
MPC
$54.2B
| $11.9M | 0.66% |
226,723
+111,561
| +97% | -$188K |
|
49
Dominion Energy
D
$50.2B
| $11.8M | 0.66% |
176,901
-1,917
| -1% | -$128K |
|
50
Eaton
ETN
$133B
| $11.5M | 0.64% |
170,630
-4,381
| -3% | -$296K |
|