WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $17.1M | 0.98% | 91,869 +13,399 | +17% | +$2.49M |
|
27
PPG Industries
PPG
$25.1B
| $16.6M | 0.95% | 174,934 +5,997 | +4% | +$568K |
|
28
Coca-Cola
KO
$297B
| $16.4M | 0.94% | 395,262 -4,787 | -1% | -$198K |
|
29
Home Depot
HD
$405B
| $15.9M | 0.91% | 118,738 +1,985 | +2% | +$266K |
|
30
RTX Corp
RTX
$212B
| $15.3M | 0.88% | 140,002 +7,699 | +6% | +$844K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 0.81% | 115,938 +39,635 | +52% | +$4.83M |
|
32
Dominion Energy
D
$51.1B
| $13.7M | 0.78% | 179,259 +4,476 | +3% | +$343K |
|
33
Amgen
AMGN
$155B
| $13.5M | 0.77% | 92,490 +554 | +0.6% | +$81K |
|
34
PepsiCo
PEP
$204B
| $13.5M | 0.77% | 129,157 +2,829 | +2% | +$296K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.75% | 179,240 -1,306 | -0.7% | -$95.9K |
|
36
Amazon
AMZN
$2.44T
| $13.1M | 0.75% | 17,498 +3,477 | +25% | +$2.61M |
|
37
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.74% | 291,750 +3,799 | +1% | +$168K |
|
38
Truist Financial
TFC
$60.4B
| $12.7M | 0.72% | 269,627 +2,550 | +1% | +$120K |
|
39
UnitedHealth
UNH
$281B
| $12.6M | 0.72% | 78,947 -12,808 | -14% | -$2.05M |
|
40
Pfizer
PFE
$141B
| $12.5M | 0.71% | 383,639 -71,170 | -16% | -$2.31M |
|
41
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.7% | 215,748 -2,538 | -1% | -$145K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $12.2M | 0.7% | 98,583 -57 | -0.1% | -$7.07K |
|
43
General Mills
GIS
$26.4B
| $12.2M | 0.7% | 197,173 -1,521 | -0.8% | -$93.9K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $11.9M | 0.68% | 214,865 -21,976 | -9% | -$1.22M |
|
45
Intel
INTC
$107B
| $11.7M | 0.67% | 322,859 -1,943 | -0.6% | -$70.5K |
|
46
US Bancorp
USB
$76B
| $11.4M | 0.65% | 220,989 +34,994 | +19% | +$1.8M |
|
47
Invesco
IVZ
$9.76B
| $10.7M | 0.61% | 352,788 -48,244 | -12% | -$1.46M |
|
48
EOG Resources
EOG
$68.2B
| $10.7M | 0.61% | 105,661 -730 | -0.7% | -$73.8K |
|
|
49
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.6% | 90,176 -39,119 | -30% | -$4.58M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $9.97M | 0.57% | 86,090 -15,016 | -15% | -$1.74M |
|