WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
134
Reduced
204
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $16.8M | 0.99% |
126,759
-1,026
| -0.8% | -$136K |
|
27
Broadcom
AVGO
$1.42T
| $16.1M | 0.95% |
1,105,710
+22,690
| +2% | +$329K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 0.94% |
+410,520
| New | +$16M |
|
29
Verizon
VZ
$184B
| $15.4M | 0.91% |
332,947
-11,268
| -3% | -$521K |
|
30
Amgen
AMGN
$153B
| $15M | 0.89% |
92,682
+254
| +0.3% | +$41.2K |
|
31
General Mills
GIS
$26.6B
| $14.8M | 0.88% |
257,286
+1,073
| +0.4% | +$61.9K |
|
32
ConocoPhillips
COP
$118B
| $13.3M | 0.79% |
285,654
-8,642
| -3% | -$403K |
|
33
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.78% |
294,846
-1,277
| -0.4% | -$57.3K |
|
34
RTX Corp
RTX
$212B
| $13.2M | 0.78% |
218,634
+8,652
| +4% | +$523K |
|
35
PepsiCo
PEP
$203B
| $13M | 0.77% |
129,781
-3,375
| -3% | -$337K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.76% |
194,159
-3,582
| -2% | -$239K |
|
37
Cardinal Health
CAH
$36B
| $12.9M | 0.76% |
144,286
+11,323
| +9% | +$1.01M |
|
38
Dominion Energy
D
$50.3B
| $12.5M | 0.74% |
184,636
+11,318
| +7% | +$766K |
|
39
McKesson
MCK
$85.9B
| $12.4M | 0.73% |
62,959
+226
| +0.4% | +$44.6K |
|
40
PNC Financial Services
PNC
$80.7B
| $12.3M | 0.73% |
129,169
-732
| -0.6% | -$69.8K |
|
41
Union Pacific
UNP
$132B
| $12.3M | 0.73% |
157,393
-9,349
| -6% | -$731K |
|
42
Oracle
ORCL
$628B
| $12.2M | 0.72% |
333,888
-3,091
| -0.9% | -$113K |
|
43
DuPont de Nemours
DD
$31.6B
| $12M | 0.71% |
115,298
-1,285
| -1% | -$133K |
|
44
PPG Industries
PPG
$24.6B
| $11.7M | 0.69% |
118,318
+361
| +0.3% | +$35.7K |
|
45
FedEx
FDX
$53.2B
| $11.6M | 0.68% |
77,661
+58
| +0.1% | +$8.64K |
|
46
Intel
INTC
$105B
| $11.5M | 0.68% |
334,252
-1,903
| -0.6% | -$65.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.68% |
301,660
-424,760
| -58% | -$16.1M |
|
48
UnitedHealth
UNH
$279B
| $11.2M | 0.66% |
94,984
+772
| +0.8% | +$90.8K |
|
49
Pfizer
PFE
$141B
| $10.7M | 0.63% |
349,507
-1,238
| -0.4% | -$37.9K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $10.5M | 0.62% |
96,704
-164
| -0.2% | -$17.7K |
|