WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.47%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $16.6M | 0.98% |
139,167
-5,968
| -4% | -$711K |
|
27
Verizon
VZ
$185B
| $16.5M | 0.98% |
305,527
-27,420
| -8% | -$1.48M |
|
28
Home Depot
HD
$404B
| $16.3M | 0.97% |
121,997
-4,762
| -4% | -$635K |
|
29
General Mills
GIS
$26.4B
| $15.8M | 0.94% |
248,839
-8,447
| -3% | -$535K |
|
30
Invesco
IVZ
$9.66B
| $14.9M | 0.89% |
484,350
-45,196
| -9% | -$1.39M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.1M | 0.84% |
+121,387
| New | +$14.1M |
|
32
Amgen
AMGN
$154B
| $13.9M | 0.83% |
92,833
+151
| +0.2% | +$22.6K |
|
33
RTX Corp
RTX
$212B
| $13.8M | 0.82% |
137,470
-122
| -0.1% | -$12.2K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $13.7M | 0.82% |
137,290
-5,161
| -4% | -$517K |
|
35
Dominion Energy
D
$50.5B
| $13.7M | 0.81% |
182,273
-2,363
| -1% | -$178K |
|
36
PepsiCo
PEP
$206B
| $13.4M | 0.8% |
131,115
+1,334
| +1% | +$137K |
|
37
FedEx
FDX
$52.9B
| $13.4M | 0.79% |
82,176
+4,515
| +6% | +$735K |
|
38
Cardinal Health
CAH
$35.5B
| $13.1M | 0.78% |
160,322
+16,036
| +11% | +$1.31M |
|
39
UnitedHealth
UNH
$280B
| $12M | 0.71% |
92,985
-1,999
| -2% | -$258K |
|
40
Macy's
M
$3.66B
| $11.9M | 0.71% |
269,517
+27,111
| +11% | +$1.2M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.7% |
187,163
-6,996
| -4% | -$443K |
|
42
Mondelez International
MDLZ
$80B
| $11.7M | 0.69% |
291,144
-3,702
| -1% | -$149K |
|
43
McKesson
MCK
$85.4B
| $11.5M | 0.69% |
73,340
+10,381
| +16% | +$1.63M |
|
44
DuPont de Nemours
DD
$31.7B
| $11.5M | 0.68% |
226,148
-6,463
| -3% | -$329K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $11.2M | 0.67% |
99,695
+2,991
| +3% | +$336K |
|
46
PNC Financial Services
PNC
$81.7B
| $11M | 0.65% |
130,004
+835
| +0.6% | +$70.6K |
|
47
Pfizer
PFE
$142B
| $11M | 0.65% |
370,055
+38,454
| +12% | +$1.14M |
|
48
Union Pacific
UNP
$133B
| $10.9M | 0.65% |
137,302
-20,091
| -13% | -$1.6M |
|
49
Intel
INTC
$106B
| $10.9M | 0.65% |
336,362
+2,110
| +0.6% | +$68.3K |
|
|
50
Toll Brothers
TOL
$13.3B
| $10.4M | 0.62% |
351,147
+119,102
| +51% | +$3.51M |
|