WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $18.3M | 0.9% |
720,539
-9,760
| -1% | -$248K |
|
27
Walt Disney
DIS
$212B
| $18M | 0.89% |
154,132
-2,747
| -2% | -$321K |
|
28
Salesforce
CRM
$239B
| $17.7M | 0.88% |
111,544
+835
| +0.8% | +$133K |
|
29
IBM
IBM
$232B
| $17.5M | 0.86% |
120,722
-2,400
| -2% | -$347K |
|
30
PepsiCo
PEP
$200B
| $17.3M | 0.86% |
155,145
-24,589
| -14% | -$2.75M |
|
31
Coca-Cola
KO
$292B
| $16.4M | 0.81% |
355,117
-7,886
| -2% | -$364K |
|
32
Cisco
CSCO
$264B
| $15.7M | 0.78% |
323,292
-1,538
| -0.5% | -$74.8K |
|
33
PPG Industries
PPG
$24.8B
| $15.7M | 0.78% |
144,092
-20,395
| -12% | -$2.23M |
|
34
Constellation Brands
STZ
$26.2B
| $15.4M | 0.76% |
71,551
+1,073
| +2% | +$231K |
|
35
RTX Corp
RTX
$211B
| $15.1M | 0.75% |
171,728
-14,349
| -8% | -$1.26M |
|
36
Pfizer
PFE
$141B
| $14.9M | 0.74% |
357,356
-3,457
| -1% | -$145K |
|
37
Verizon
VZ
$187B
| $14.6M | 0.72% |
273,141
-1,453
| -0.5% | -$77.6K |
|
38
Truist Financial
TFC
$60B
| $14.5M | 0.72% |
299,064
+246
| +0.1% | +$11.9K |
|
39
US Bancorp
USB
$75.9B
| $14M | 0.69% |
264,798
+18,025
| +7% | +$952K |
|
40
Dominion Energy
D
$49.7B
| $13.7M | 0.68% |
195,512
-743
| -0.4% | -$52.2K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 0.67% |
82,906
-3,627
| -4% | -$596K |
|
42
Chubb
CB
$111B
| $13.6M | 0.67% |
101,434
-15,088
| -13% | -$2.02M |
|
43
Intel
INTC
$107B
| $13.4M | 0.66% |
282,912
-724
| -0.3% | -$34.2K |
|
44
Wells Fargo
WFC
$253B
| $12.9M | 0.64% |
245,225
-7,934
| -3% | -$417K |
|
45
ConocoPhillips
COP
$116B
| $12.5M | 0.62% |
161,529
-4,785
| -3% | -$370K |
|
46
Mondelez International
MDLZ
$79.9B
| $12.2M | 0.6% |
284,103
-660
| -0.2% | -$28.4K |
|
47
Abbott
ABT
$231B
| $12.1M | 0.59% |
164,393
-295
| -0.2% | -$21.6K |
|
48
Zoetis
ZTS
$67.9B
| $11.7M | 0.58% |
127,980
| – | – |
|
49
Oracle
ORCL
$654B
| $11.4M | 0.56% |
221,189
-4,044
| -2% | -$208K |
|
50
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.56% |
83,203
+220
| +0.3% | +$30K |
|