WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.87%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
150
Reduced
212
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.7B
| $11.5M | 0.64% |
285,369
-9,407
| -3% | -$379K |
|
52
UnitedHealth
UNH
$277B
| $11.1M | 0.62% |
91,355
-2,823
| -3% | -$344K |
|
53
Pfizer
PFE
$141B
| $10.9M | 0.61% |
324,538
-12,948
| -4% | -$434K |
|
54
Cardinal Health
CAH
$35.9B
| $10.3M | 0.57% |
122,809
+3,530
| +3% | +$295K |
|
55
Intel
INTC
$105B
| $10.2M | 0.57% |
334,398
-14,499
| -4% | -$441K |
|
56
CF Industries
CF
$13.7B
| $9.97M | 0.55% |
155,065
+124,195
| +402% | +$46K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.91M | 0.55% |
233,877
-10,093
| -4% | -$428K |
|
58
EQT Corp
EQT
$32.1B
| $9.85M | 0.55% |
121,150
+507
| +0.4% | +$41.3K |
|
59
Cisco
CSCO
$268B
| $9.82M | 0.55% |
357,565
-9,708
| -3% | -$267K |
|
60
Quanta Services
PWR
$55.5B
| $9.79M | 0.54% |
339,712
-11,121
| -3% | -$320K |
|
61
EOG Resources
EOG
$65.6B
| $9.45M | 0.53% |
107,934
-2,434
| -2% | -$213K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.98M | 0.5% |
58,095
+1,100
| +2% | +$170K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $8.92M | 0.5% |
337,816
-89,879
| -21% | -$2.37M |
|
64
Aptiv
APTV
$17.2B
| $8.54M | 0.47% |
100,315
+200
| +0.2% | +$17K |
|
65
US Bancorp
USB
$75.2B
| $8.49M | 0.47% |
195,578
+1,465
| +0.8% | +$63.6K |
|
66
Morgan Stanley
MS
$236B
| $8.38M | 0.47% |
216,086
+1,033
| +0.5% | +$40.1K |
|
|
67
Toll Brothers
TOL
$13.6B
| $8M | 0.45% |
209,475
+105,630
| +102% | +$4.03M |
|
68
Costco
COST
$420B
| $7.91M | 0.44% |
58,533
-1,454
| -2% | -$196K |
|
69
Abbott
ABT
$229B
| $7.84M | 0.44% |
159,705
-1,879
| -1% | -$92.2K |
|
70
Broadcom
AVGO
$1.42T
| $7.53M | 0.42% |
56,635
+417
| +0.7% | +$55.4K |
|
71
American Electric Power
AEP
$58.8B
| $7.16M | 0.4% |
135,122
-2,128
| -2% | -$113K |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $7.15M | 0.4% |
343,578
-1,624
| -0.5% | -$33.8K |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.04M | 0.39% |
142,963
-6,037
| -4% | -$297K |
|
74
Phillips 66
PSX
$52.7B
| $7.03M | 0.39% |
87,248
-696
| -0.8% | -$56.1K |
|
75
Prudential Financial
PRU
$37.7B
| $6.96M | 0.39% |
79,472
+2,674
| +3% | +$234K |
|