WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$82.6M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $19.8M | 1.03% |
177,476
+21,394
| +14% | +$2.38M |
|
27
Chubb
CB
$112B
| $19.3M | 1.01% |
135,343
-2,324
| -2% | -$331K |
|
28
FedEx
FDX
$53.6B
| $19.3M | 1.01% |
85,521
-4,132
| -5% | -$932K |
|
29
PPG Industries
PPG
$25.1B
| $18.8M | 0.98% |
173,191
-3,747
| -2% | -$407K |
|
30
UnitedHealth
UNH
$284B
| $17.9M | 0.93% |
91,462
+8,432
| +10% | +$1.65M |
|
31
Coca-Cola
KO
$294B
| $17M | 0.89% |
378,423
-3,381
| -0.9% | -$152K |
|
32
PayPal
PYPL
$66.7B
| $15.8M | 0.82% |
247,111
+342
| +0.1% | +$21.9K |
|
33
EQT Corp
EQT
$32.4B
| $15.7M | 0.82% |
443,388
-5,483
| -1% | -$195K |
|
34
Walt Disney
DIS
$214B
| $15.7M | 0.82% |
159,596
-8,753
| -5% | -$863K |
|
35
RTX Corp
RTX
$210B
| $15.6M | 0.81% |
213,134
-6,275
| -3% | -$458K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $15M | 0.78% |
94,585
+95
| +0.1% | +$15.1K |
|
37
Dominion Energy
D
$49.8B
| $14.8M | 0.77% |
191,933
+3,637
| +2% | +$280K |
|
38
Constellation Brands
STZ
$26.1B
| $14.8M | 0.77% |
73,984
-1,769
| -2% | -$353K |
|
39
Verizon
VZ
$186B
| $14.5M | 0.76% |
292,905
+9,751
| +3% | +$483K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.75% |
185,755
+22,637
| +14% | +$1.75M |
|
41
CVS Health
CVS
$93.6B
| $13.7M | 0.71% |
168,092
-26,307
| -14% | -$2.14M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $13.4M | 0.7% |
78,703
+2,305
| +3% | +$394K |
|
43
Pfizer
PFE
$140B
| $13.1M | 0.68% |
387,298
-474
| -0.1% | -$16.1K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $12.6M | 0.66% |
86,523
+205
| +0.2% | +$29.9K |
|
45
Intel
INTC
$107B
| $12.3M | 0.64% |
323,851
+2,259
| +0.7% | +$86K |
|
|
46
Vanguard Total Bond Market
BND
$135B
| $12.3M | 0.64% |
149,916
+98,668
| +193% | +$8.09M |
|
|
47
Vanguard Total World Stock ETF
VT
$52.1B
| $12.3M | 0.64% |
+173,253
| New | +$12.3M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $12.2M | 0.63% |
65,136
+16,142
| +33% | +$3.01M |
|
49
Oracle
ORCL
$641B
| $11.7M | 0.61% |
241,935
-224
| -0.1% | -$10.8K |
|
50
Mondelez International
MDLZ
$80.2B
| $11.3M | 0.59% |
278,349
+985
| +0.4% | +$40K |
|