WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
29
Increased
146
Reduced
191
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $15M | 0.91% |
145,224
+1,371
| +1% | +$142K |
|
27
Verizon
VZ
$184B
| $15M | 0.91% |
344,215
-701
| -0.2% | -$30.5K |
|
28
Home Depot
HD
$405B
| $14.8M | 0.89% |
127,785
-6,123
| -5% | -$707K |
|
29
Union Pacific
UNP
$131B
| $14.7M | 0.89% |
166,742
+651
| +0.4% | +$57.6K |
|
30
General Mills
GIS
$26.5B
| $14.4M | 0.87% |
256,213
-1,716
| -0.7% | -$96.3K |
|
31
ConocoPhillips
COP
$118B
| $14.1M | 0.86% |
294,296
-15,661
| -5% | -$751K |
|
|
32
Broadcom
AVGO
$1.42T
| $13.5M | 0.82% |
108,302
+51,667
| +91% | +$6.46M |
|
|
33
Qualcomm
QCOM
$169B
| $12.8M | 0.78% |
239,104
-54,665
| -19% | -$2.94M |
|
34
Amgen
AMGN
$152B
| $12.8M | 0.78% |
92,428
-1,729
| -2% | -$239K |
|
35
PepsiCo
PEP
$203B
| $12.6M | 0.76% |
133,156
+5,834
| +5% | +$550K |
|
36
Mondelez International
MDLZ
$79B
| $12.4M | 0.75% |
296,123
-15,639
| -5% | -$655K |
|
37
Dominion Energy
D
$50.2B
| $12.2M | 0.74% |
173,318
-3,583
| -2% | -$252K |
|
38
Oracle
ORCL
$624B
| $12.2M | 0.74% |
336,979
-4,453
| -1% | -$161K |
|
39
RTX Corp
RTX
$211B
| $11.8M | 0.71% |
132,147
+4,089
| +3% | +$364K |
|
40
McKesson
MCK
$85.7B
| $11.6M | 0.7% |
62,733
-7,894
| -11% | -$1.46M |
|
41
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.7% |
129,901
-7,879
| -6% | -$703K |
|
42
FedEx
FDX
$53B
| $11.2M | 0.68% |
77,603
+733
| +1% | +$106K |
|
43
UnitedHealth
UNH
$277B
| $10.9M | 0.66% |
94,212
+2,857
| +3% | +$331K |
|
44
Macy's
M
$4.38B
| $10.8M | 0.66% |
210,973
-219
| -0.1% | -$11.2K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $10.6M | 0.64% |
96,868
-3,797
| -4% | -$415K |
|
46
Pfizer
PFE
$141B
| $10.5M | 0.63% |
332,775
+8,237
| +3% | +$259K |
|
47
PPG Industries
PPG
$24.6B
| $10.3M | 0.63% |
117,957
-5,569
| -5% | -$488K |
|
48
Cardinal Health
CAH
$35.9B
| $10.2M | 0.62% |
132,963
+10,154
| +8% | +$780K |
|
49
Intel
INTC
$105B
| $10.1M | 0.61% |
336,155
+1,757
| +0.5% | +$53K |
|
50
Truist Financial
TFC
$59.7B
| $10.1M | 0.61% |
284,094
-1,275
| -0.4% | -$45.4K |
|