WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$11.8M
(-0.66%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$4.36M |
| 3 |
Cardinal Health
CAH
|
$4.32M |
| 4 |
ConocoPhillips
COP
|
$4.18M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56B
| $10.5M | 0.59% |
287,995
+5,190
| +2% | +$188K |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.57% |
252,784
-27,870
| -10% | -$1.13M |
|
53
Eaton
ETN
$136B
| $10.2M | 0.57% |
161,126
-296
| -0.2% | -$18.8K |
|
54
EQT Corp
EQT
$32.3B
| $10.1M | 0.57% |
202,755
+17,723
| +10% | +$883K |
|
55
Moog
MOG.A
$6.22B
| $9.61M | 0.54% |
140,500
-2,900
| -2% | -$198K |
|
56
Cisco
CSCO
$269B
| $9.44M | 0.53% |
374,990
-12,917
| -3% | -$325K |
|
57
Pfizer
PFE
$140B
| $9.39M | 0.53% |
334,801
-1,666
| -0.5% | -$46.7K |
|
58
Marathon Petroleum
MPC
$54.4B
| $9.11M | 0.51% |
215,138
+33,730
| +19% | +$1.43M |
|
59
CF Industries
CF
$13.6B
| $8.82M | 0.5% |
157,900
+1,650
| +1% | +$92.1K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.82M | 0.5% |
37,210
+4,157
| +13% | +$985K |
|
|
61
FedEx
FDX
$53.2B
| $8.37M | 0.47% |
51,821
+38,153
| +279% | +$6.16M |
|
62
UnitedHealth
UNH
$281B
| $8.19M | 0.46% |
94,982
+6,580
| +7% | +$568K |
|
63
US Bancorp
USB
$76.5B
| $8.07M | 0.45% |
192,901
+14,575
| +8% | +$610K |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.03M | 0.45% |
149,100
+100
| +0.1% | +$5.38K |
|
65
NOV
NOV
$4.96B
| $7.92M | 0.44% |
104,022
-8,615
| -8% | -$656K |
|
66
Costco
COST
$424B
| $7.88M | 0.44% |
62,868
+699
| +1% | +$87.6K |
|
67
Morgan Stanley
MS
$240B
| $7.43M | 0.42% |
214,937
-350
| -0.2% | -$12.1K |
|
68
American Electric Power
AEP
$58.1B
| $7.39M | 0.42% |
141,572
+988
| +0.7% | +$51.6K |
|
69
Phillips 66
PSX
$53.2B
| $7.21M | 0.41% |
88,696
+2,314
| +3% | +$188K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $7.11M | 0.4% |
132,820
+1,724
| +1% | +$92.2K |
|
71
McDonald's
MCD
$226B
| $7.01M | 0.39% |
73,939
-3,603
| -5% | -$342K |
|
72
Schlumberger
SLB
$53.7B
| $6.97M | 0.39% |
68,568
-2,138
| -3% | -$217K |
|
73
Fifth Third Bancorp
FITB
$30.6B
| $6.97M | 0.39% |
347,927
-3,831
| -1% | -$76.7K |
|
74
Abbott
ABT
$231B
| $6.91M | 0.39% |
166,073
-2,034
| -1% | -$84.6K |
|
75
BorgWarner
BWA
$9.49B
| $6.74M | 0.38% |
145,635
+8,395
| +6% | +$389K |
|