WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.2M | 0.97% |
23,052
+743
| +3% | +$523K |
|
27
Mastercard
MA
$534B
| $16.1M | 0.96% |
182,660
+366
| +0.2% | +$32.2K |
|
28
General Mills
GIS
$26.3B
| $15M | 0.89% |
210,139
-38,700
| -16% | -$2.76M |
|
29
Home Depot
HD
$405B
| $14.9M | 0.89% |
116,968
-5,029
| -4% | -$642K |
|
30
Pfizer
PFE
$142B
| $14.9M | 0.89% |
422,468
+52,413
| +14% | +$1.85M |
|
31
Dominion Energy
D
$50.2B
| $14M | 0.83% |
179,440
-2,833
| -2% | -$221K |
|
32
Amgen
AMGN
$153B
| $14M | 0.83% |
91,894
-939
| -1% | -$143K |
|
33
McKesson
MCK
$85.5B
| $13.6M | 0.81% |
72,986
-354
| -0.5% | -$66.1K |
|
34
RTX Corp
RTX
$210B
| $13.5M | 0.81% |
132,106
-5,364
| -4% | -$550K |
|
35
PepsiCo
PEP
$204B
| $13.4M | 0.8% |
126,694
-4,421
| -3% | -$468K |
|
36
Mondelez International
MDLZ
$78B
| $13.1M | 0.78% |
287,404
-3,740
| -1% | -$170K |
|
37
Cardinal Health
CAH
$35.6B
| $13M | 0.78% |
167,193
+6,871
| +4% | +$536K |
|
38
UnitedHealth
UNH
$276B
| $12.9M | 0.77% |
91,073
-1,912
| -2% | -$270K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $12.1M | 0.72% |
99,312
-383
| -0.4% | -$46.8K |
|
40
FedEx
FDX
$53B
| $11.8M | 0.71% |
78,046
-4,130
| -5% | -$627K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.7% |
182,090
-5,073
| -3% | -$329K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.67% |
241,197
+180,920
| +300% | +$8.49M |
|
43
DuPont de Nemours
DD
$31.6B
| $11M | 0.65% |
220,966
-5,182
| -2% | -$258K |
|
44
Intel
INTC
$104B
| $10.7M | 0.64% |
324,923
-11,439
| -3% | -$375K |
|
|
45
Nike
NKE
$110B
| $10.6M | 0.63% |
191,863
+66,370
| +53% | +$3.66M |
|
46
PNC Financial Services
PNC
$80.4B
| $10.6M | 0.63% |
129,626
-378
| -0.3% | -$30.8K |
|
47
Oracle
ORCL
$631B
| $10.1M | 0.6% |
246,906
-5,063
| -2% | -$207K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $10.1M | 0.6% |
102,153
-35,137
| -26% | -$3.47M |
|
49
Amazon
AMZN
$2.42T
| $9.81M | 0.58% |
13,703
+297
| +2% | +$213K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $9.8M | 0.58% |
42,423
+29,347
| +224% | +$6.78M |
|