WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$31.6M
(+1.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $18.4M | 1% |
106,792
+6,492
| +6% | +$1.12M |
|
27
PepsiCo
PEP
$200B
| $18M | 0.98% |
156,082
+4,969
| +3% | +$574K |
|
28
Walt Disney
DIS
$212B
| $17.9M | 0.97% |
168,349
+1,393
| +0.8% | +$148K |
|
29
Coca-Cola
KO
$292B
| $17.1M | 0.93% |
381,804
-4,806
| -1% | -$216K |
|
30
RTX Corp
RTX
$211B
| $16.9M | 0.92% |
219,409
+52
| +0% | +$4K |
|
31
Home Depot
HD
$417B
| $16.6M | 0.9% |
108,115
-5,096
| -5% | -$782K |
|
32
CVS Health
CVS
$93.6B
| $15.6M | 0.85% |
194,399
-2,113
| -1% | -$170K |
|
33
UnitedHealth
UNH
$286B
| $15.4M | 0.84% |
83,030
+946
| +1% | +$175K |
|
34
Constellation Brands
STZ
$26.2B
| $14.7M | 0.8% |
75,753
+776
| +1% | +$150K |
|
35
Dominion Energy
D
$49.7B
| $14.4M | 0.79% |
188,296
-651
| -0.3% | -$49.9K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $14.3M | 0.78% |
94,490
-2,987
| -3% | -$454K |
|
|
37
EQT Corp
EQT
$32.2B
| $14.3M | 0.78% |
448,871
+141,515
| +46% | +$4.51M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.77% |
174,206
-989
| -0.6% | -$79.8K |
|
39
Nike
NKE
$109B
| $13.4M | 0.73% |
226,469
+15
| +0% | +$885 |
|
40
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.73% |
104,898
+101
| +0.1% | +$12.9K |
|
41
PayPal
PYPL
$65.2B
| $13.2M | 0.72% |
246,769
+10,067
| +4% | +$540K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.7% |
163,118
+6,425
| +4% | +$503K |
|
43
Verizon
VZ
$187B
| $12.6M | 0.69% |
283,154
+428
| +0.2% | +$19.1K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $12.5M | 0.68% |
51,221
+7,262
| +17% | +$1.77M |
|
45
Pfizer
PFE
$141B
| $12.4M | 0.67% |
387,772
-2,000
| -0.5% | -$63.7K |
|
46
Oracle
ORCL
$654B
| $12.1M | 0.66% |
242,159
-1,750
| -0.7% | -$87.7K |
|
47
Mondelez International
MDLZ
$79.9B
| $12M | 0.65% |
277,364
-195
| -0.1% | -$8.42K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.63% |
76,398
+3,379
| +5% | +$510K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $11.2M | 0.61% |
86,318
-400
| -0.5% | -$51.9K |
|
50
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.61% |
88,947
-897
| -1% | -$112K |
|