WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
29
Increased
146
Reduced
191
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $9.97M | 0.6% |
235,205
-7,798
| -3% | -$331K |
|
52
Marathon Petroleum
MPC
$54.5B
| $9.57M | 0.58% |
206,512
-20,211
| -9% | -$936K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $9.53M | 0.58% |
197,741
+4,537
| +2% | +$219K |
|
54
Cisco
CSCO
$267B
| $9.32M | 0.56% |
354,947
-2,618
| -0.7% | -$68.7K |
|
55
Eaton
ETN
$133B
| $9.1M | 0.55% |
177,468
+6,838
| +4% | +$351K |
|
56
Costco
COST
$419B
| $8.07M | 0.49% |
55,839
-2,694
| -5% | -$389K |
|
57
EQT Corp
EQT
$32.4B
| $7.9M | 0.48% |
122,037
+887
| +0.7% | +$57.4K |
|
58
EOG Resources
EOG
$66.4B
| $7.83M | 0.47% |
107,511
-423
| -0.4% | -$30.8K |
|
59
Quanta Services
PWR
$55.9B
| $7.81M | 0.47% |
322,421
-17,291
| -5% | -$419K |
|
60
US Bancorp
USB
$75.1B
| $7.76M | 0.47% |
189,308
-6,270
| -3% | -$257K |
|
61
American Electric Power
AEP
$58.7B
| $7.75M | 0.47% |
136,350
+1,228
| +0.9% | +$69.8K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $7.73M | 0.47% |
319,721
-18,095
| -5% | -$437K |
|
63
Toll Brothers
TOL
$13.5B
| $7.72M | 0.47% |
225,318
+15,843
| +8% | +$542K |
|
64
Lennar Class A
LEN
$34.6B
| $7.64M | 0.46% |
158,818
+33,479
| +27% | +$1.61M |
|
65
Aptiv
APTV
$17.3B
| $7.63M | 0.46% |
100,315
| – | – |
|
66
BorgWarner
BWA
$9.27B
| $7.22M | 0.44% |
173,690
-38,920
| -18% | -$1.62M |
|
67
Morgan Stanley
MS
$237B
| $6.81M | 0.41% |
216,086
| – | – |
|
68
McDonald's
MCD
$225B
| $6.55M | 0.4% |
66,502
-961
| -1% | -$94.7K |
|
69
Fifth Third Bancorp
FITB
$30B
| $6.52M | 0.4% |
345,008
+1,430
| +0.4% | +$27K |
|
70
Phillips 66
PSX
$52.8B
| $6.47M | 0.39% |
84,194
-3,054
| -4% | -$235K |
|
71
Abbott
ABT
$227B
| $6.43M | 0.39% |
159,866
+161
| +0.1% | +$6.48K |
|
72
United Bankshares
UBSI
$5.37B
| $6.41M | 0.39% |
168,656
+1,440
| +0.9% | +$54.7K |
|
73
Amazon
AMZN
$2.41T
| $6.38M | 0.39% |
12,457
+1,680
| +16% | +$860K |
|
74
Nike
NKE
$110B
| $6.21M | 0.38% |
50,463
-985
| -2% | -$121K |
|
75
CF Industries
CF
$13.9B
| $6.05M | 0.37% |
134,767
-20,298
| -13% | -$911K |
|