WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.91%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
Church & Dwight Co
CHD
|
$2.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.09M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $16.2M | 0.96% |
311,731
-410
| -0.1% | -$21.3K |
|
27
Walt Disney
DIS
$213B
| $15.7M | 0.93% |
169,168
+961
| +0.6% | +$89.2K |
|
28
Pfizer
PFE
$142B
| $15.4M | 0.91% |
454,809
+32,341
| +8% | +$1.1M |
|
29
Amgen
AMGN
$154B
| $15.3M | 0.91% |
91,936
+42
| +0% | +$7.01K |
|
30
Home Depot
HD
$405B
| $15M | 0.89% |
116,753
-215
| -0.2% | -$27.7K |
|
31
PepsiCo
PEP
$206B
| $13.7M | 0.81% |
126,328
-366
| -0.3% | -$39.8K |
|
32
FedEx
FDX
$52.9B
| $13.7M | 0.81% |
78,470
+424
| +0.5% | +$74.1K |
|
33
RTX Corp
RTX
$212B
| $13.4M | 0.79% |
132,303
+197
| +0.1% | +$20K |
|
34
Dominion Energy
D
$50.5B
| $13M | 0.77% |
174,783
-4,657
| -3% | -$346K |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.76% |
236,841
-4,356
| -2% | -$237K |
|
36
UnitedHealth
UNH
$280B
| $12.8M | 0.76% |
91,755
+682
| +0.7% | +$95.5K |
|
37
General Mills
GIS
$26.4B
| $12.7M | 0.75% |
198,694
-11,445
| -5% | -$731K |
|
38
Mondelez International
MDLZ
$80B
| $12.6M | 0.75% |
287,951
+547
| +0.2% | +$24K |
|
39
Invesco
IVZ
$9.76B
| $12.5M | 0.74% |
401,032
+28,941
| +8% | +$905K |
|
40
Intel
INTC
$106B
| $12.3M | 0.72% |
324,802
-121
| -0% | -$4.57K |
|
41
McKesson
MCK
$85.4B
| $12.2M | 0.72% |
72,987
+1
| +0% | +$167 |
|
42
Nike
NKE
$110B
| $12.1M | 0.71% |
229,898
+38,035
| +20% | +$2M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.71% |
180,546
-1,544
| -0.8% | -$103K |
|
44
Amazon
AMZN
$2.4T
| $11.7M | 0.69% |
14,021
+318
| +2% | +$266K |
|
45
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.69% |
129,295
-331
| -0.3% | -$29.8K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $11.4M | 0.67% |
98,640
-672
| -0.7% | -$77.6K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $11.3M | 0.67% |
49,191
+6,768
| +16% | +$1.56M |
|
48
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.67% |
218,286
-2,680
| -1% | -$139K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $10.6M | 0.62% |
101,106
-1,047
| -1% | -$109K |
|
50
Cisco
CSCO
$268B
| $10.5M | 0.62% |
332,096
-3,911
| -1% | -$124K |
|