WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
134
Reduced
204
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $10.2M | 0.6% |
269,795
-14,299
| -5% | -$541K |
|
52
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.6% |
196,059
-10,453
| -5% | -$542K |
|
53
Cisco
CSCO
$268B
| $9.68M | 0.57% |
356,383
+1,436
| +0.4% | +$39K |
|
54
Costco
COST
$421B
| $8.9M | 0.53% |
55,108
-731
| -1% | -$118K |
|
55
Amazon
AMZN
$2.41T
| $8.75M | 0.52% |
12,944
+487
| +4% | +$329K |
|
56
Eaton
ETN
$134B
| $8.68M | 0.51% |
166,710
-10,758
| -6% | -$560K |
|
57
Aptiv
APTV
$17.3B
| $8.6M | 0.51% |
100,315
| – | – |
|
58
Macy's
M
$4.42B
| $8.48M | 0.5% |
242,406
+31,433
| +15% | +$1.1M |
|
59
McDonald's
MCD
$226B
| $8.13M | 0.48% |
68,845
+2,343
| +4% | +$277K |
|
60
US Bancorp
USB
$75.5B
| $8.08M | 0.48% |
189,460
+152
| +0.1% | +$6.49K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $7.92M | 0.47% |
308,468
-11,253
| -4% | -$289K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $7.9M | 0.47% |
131,241
+70,474
| +116% | +$4.24M |
|
63
American Electric Power
AEP
$58.8B
| $7.77M | 0.46% |
133,308
-3,042
| -2% | -$177K |
|
64
Toll Brothers
TOL
$13.6B
| $7.73M | 0.46% |
232,045
+6,727
| +3% | +$224K |
|
65
EOG Resources
EOG
$65.8B
| $7.61M | 0.45% |
107,451
-60
| -0.1% | -$4.25K |
|
66
Nike
NKE
$110B
| $7.44M | 0.44% |
119,008
+68,545
| +136% | +$1.13M |
|
67
BorgWarner
BWA
$9.3B
| $7.31M | 0.43% |
169,171
-4,519
| -3% | -$195K |
|
68
Abbott
ABT
$230B
| $7.15M | 0.42% |
159,110
-756
| -0.5% | -$34K |
|
69
Prudential Financial
PRU
$37.8B
| $7M | 0.41% |
85,920
+8,817
| +11% | +$718K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $6.89M | 0.41% |
342,933
-2,075
| -0.6% | -$41.7K |
|
71
Morgan Stanley
MS
$237B
| $6.87M | 0.41% |
216,086
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $6.87M | 0.41% |
83,937
-257
| -0.3% | -$21K |
|
73
Lennar Class A
LEN
$34.7B
| $6.35M | 0.38% |
129,863
-28,955
| -18% | -$1.42M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.27M | 0.37% |
108,466
-2,100
| -2% | -$121K |
|
|
75
Qualcomm
QCOM
$170B
| $6.22M | 0.37% |
124,414
-114,690
| -48% | -$5.73M |
|