WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $17.6M | 0.97% |
90,093
-1,776
| -2% | -$347K |
|
27
PepsiCo
PEP
$200B
| $16.9M | 0.94% |
151,113
+21,956
| +17% | +$2.46M |
|
28
Home Depot
HD
$417B
| $16.6M | 0.92% |
113,211
-5,527
| -5% | -$812K |
|
29
Amgen
AMGN
$153B
| $16.5M | 0.91% |
100,300
+7,810
| +8% | +$1.28M |
|
30
Coca-Cola
KO
$292B
| $16.4M | 0.91% |
386,610
-8,652
| -2% | -$367K |
|
31
RTX Corp
RTX
$211B
| $15.5M | 0.86% |
219,357
-3,106
| -1% | -$219K |
|
|
32
CVS Health
CVS
$93.6B
| $15.4M | 0.86% |
196,512
-50,725
| -21% | -$3.98M |
|
33
Dominion Energy
D
$49.7B
| $14.7M | 0.81% |
188,947
+9,688
| +5% | +$752K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.78% |
175,195
-4,045
| -2% | -$325K |
|
35
Verizon
VZ
$187B
| $13.8M | 0.76% |
282,726
-53,004
| -16% | -$2.58M |
|
36
UnitedHealth
UNH
$286B
| $13.5M | 0.75% |
82,084
+3,137
| +4% | +$514K |
|
37
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.74% |
104,797
-2,142
| -2% | -$275K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.72% |
156,693
+76,714
| +96% | +$6.37M |
|
39
Pfizer
PFE
$141B
| $12.7M | 0.7% |
389,772
-14,584
| -4% | -$473K |
|
40
Nike
NKE
$109B
| $12.6M | 0.7% |
226,454
+65,653
| +41% | +$3.66M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $12.4M | 0.69% |
97,477
-1,106
| -1% | -$141K |
|
42
Constellation Brands
STZ
$26.2B
| $12.2M | 0.67% |
74,977
+10,298
| +16% | +$1.67M |
|
43
Mondelez International
MDLZ
$79.9B
| $12M | 0.66% |
277,559
-14,191
| -5% | -$611K |
|
44
Intel
INTC
$107B
| $11.5M | 0.64% |
318,799
-4,060
| -1% | -$146K |
|
45
General Mills
GIS
$27B
| $11M | 0.61% |
186,809
-10,364
| -5% | -$612K |
|
46
Cisco
CSCO
$264B
| $11M | 0.61% |
324,362
-3,204
| -1% | -$108K |
|
47
Oracle
ORCL
$654B
| $10.9M | 0.6% |
243,909
-966
| -0.4% | -$43.1K |
|
48
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.6% |
89,844
-332
| -0.4% | -$39.9K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $10.8M | 0.6% |
86,718
+628
| +0.7% | +$78.1K |
|
50
US Bancorp
USB
$75.9B
| $10.6M | 0.59% |
204,981
-16,008
| -7% | -$824K |
|