WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
190
Reduced
204
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $9.14M | 0.57% |
120,510
+995
| +0.8% | +$75.5K |
|
52
DuPont de Nemours
DD
$31.6B
| $8.99M | 0.56% |
234,011
+3,930
| +2% | +$151K |
|
53
NOV
NOV
$4.82B
| $8.65M | 0.54% |
110,712
+395
| +0.4% | +$30.8K |
|
54
Quanta Services
PWR
$55.8B
| $7.94M | 0.49% |
288,685
+8,410
| +3% | +$231K |
|
55
Intel
INTC
$105B
| $7.92M | 0.49% |
345,377
+29,486
| +9% | +$676K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.52M | 0.47% |
123,393
+1,042
| +0.9% | -$891K |
|
57
McDonald's
MCD
$226B
| $7.48M | 0.46% |
77,779
+3,432
| +5% | +$330K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $7.28M | 0.45% |
132,016
+100
| +0.1% | +$5.52K |
|
59
CF Industries
CF
$13.7B
| $7.23M | 0.45% |
34,280
+125
| +0.4% | +$26.4K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $7M | 0.43% |
45,442
+300
| +0.7% | +$46.2K |
|
61
Costco
COST
$421B
| $6.81M | 0.42% |
59,129
+2,500
| +4% | +$288K |
|
62
American Electric Power
AEP
$58.8B
| $6.38M | 0.4% |
147,145
+490
| +0.3% | +$21.2K |
|
63
Amgen
AMGN
$153B
| $6.34M | 0.39% |
56,623
+851
| +2% | +$95.2K |
|
64
BorgWarner
BWA
$9.3B
| $6.33M | 0.39% |
62,390
-664
| -1% | -$67.3K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.27M | 0.39% |
241,154
-760
| -0.3% | -$19.8K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.27M | 0.39% |
133,915
-450
| -0.3% | -$21.1K |
|
67
Ford
F
$46.2B
| $6.25M | 0.39% |
370,348
-3,440
| -0.9% | -$58K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $6.19M | 0.38% |
342,887
+4,550
| +1% | +$82.1K |
|
69
Emerson Electric
EMR
$72.9B
| $5.95M | 0.37% |
91,986
-5,998
| -6% | -$388K |
|
70
Morgan Stanley
MS
$237B
| $5.95M | 0.37% |
220,708
-1,555
| -0.7% | -$41.9K |
|
71
Aptiv
APTV
$17.3B
| $5.89M | 0.36% |
100,815
-35
| -0% | -$2.05K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.76M | 0.36% |
154,500
| – | – |
|
73
United Bankshares
UBSI
$5.39B
| $5.72M | 0.35% |
197,445
+9,127
| +5% | +$265K |
|
74
Prudential Financial
PRU
$37.8B
| $5.62M | 0.35% |
72,078
+865
| +1% | +$67.5K |
|
75
Abbott
ABT
$230B
| $5.61M | 0.35% |
168,959
+6,395
| +4% | +$212K |
|