WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.69M | 0.5% |
+122,351
| New | +$7.69M |
|
52
Intel
INTC
$105B
| $7.65M | 0.5% |
+315,891
| New | +$7.65M |
|
53
NOV
NOV
$4.82B
| $7.6M | 0.5% |
+110,317
| New | +$7.6M |
|
54
EOG Resources
EOG
$65.8B
| $7.48M | 0.49% |
+56,792
| New | +$7.48M |
|
55
Quanta Services
PWR
$55.8B
| $7.42M | 0.48% |
+280,275
| New | +$7.42M |
|
56
DuPont de Nemours
DD
$31.6B
| $7.4M | 0.48% |
+230,081
| New | +$7.4M |
|
57
McDonald's
MCD
$226B
| $7.36M | 0.48% |
+74,347
| New | +$7.36M |
|
58
American Electric Power
AEP
$58.8B
| $6.57M | 0.43% |
+146,655
| New | +$6.57M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.42% |
+131,916
| New | +$6.45M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.27M | 0.41% |
+134,365
| New | +$6.27M |
|
61
Costco
COST
$421B
| $6.26M | 0.41% |
+56,629
| New | +$6.26M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $6.11M | 0.4% |
+338,337
| New | +$6.11M |
|
63
Diageo
DEO
$61.1B
| $6M | 0.39% |
+52,205
| New | +$6M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.99M | 0.39% |
+69,635
| New | +$5.99M |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $5.9M | 0.39% |
+70,005
| New | +$5.9M |
|
66
CF Industries
CF
$13.7B
| $5.86M | 0.38% |
+34,155
| New | +$5.86M |
|
67
Ford
F
$46.2B
| $5.78M | 0.38% |
+373,788
| New | +$5.78M |
|
68
Abbott
ABT
$230B
| $5.67M | 0.37% |
+162,564
| New | +$5.67M |
|
69
Amgen
AMGN
$153B
| $5.5M | 0.36% |
+55,772
| New | +$5.5M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $5.43M | 0.35% |
+75,190
| New | +$5.43M |
|
71
BorgWarner
BWA
$9.3B
| $5.43M | 0.35% |
+63,054
| New | +$5.43M |
|
72
Morgan Stanley
MS
$237B
| $5.43M | 0.35% |
+222,263
| New | +$5.43M |
|
73
Phillips 66
PSX
$52.8B
| $5.36M | 0.35% |
+90,903
| New | +$5.36M |
|
74
Emerson Electric
EMR
$72.9B
| $5.35M | 0.35% |
+97,984
| New | +$5.35M |
|
75
Accenture
ACN
$158B
| $5.34M | 0.35% |
+74,182
| New | +$5.34M |
|