WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.47%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $10.3M | 0.61% |
251,969
-81,919
| -25% | -$3.35M |
|
52
Cisco
CSCO
$268B
| $10.1M | 0.6% |
355,535
-848
| -0.2% | -$24.1K |
|
53
Eaton
ETN
$134B
| $9.52M | 0.57% |
152,176
-14,534
| -9% | -$909K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $9.08M | 0.54% |
12,183
-2,900
| -19% | -$2.16M |
|
55
Truist Financial
TFC
$59.8B
| $8.94M | 0.53% |
268,751
-1,044
| -0.4% | -$34.7K |
|
56
American Electric Power
AEP
$58.8B
| $8.89M | 0.53% |
133,842
+534
| +0.4% | +$35.5K |
|
57
McDonald's
MCD
$226B
| $8.62M | 0.51% |
68,554
-291
| -0.4% | -$36.6K |
|
58
ConocoPhillips
COP
$118B
| $8.32M | 0.49% |
206,533
-79,121
| -28% | -$3.19M |
|
59
EQT Corp
EQT
$32.2B
| $8.21M | 0.49% |
122,051
+38,900
| +47% | +$2.62M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $8.11M | 0.48% |
153,161
+21,920
| +17% | +$1.16M |
|
61
Amazon
AMZN
$2.41T
| $7.96M | 0.47% |
13,406
+462
| +4% | +$274K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.47% |
66,908
+20,305
| +44% | +$2.4M |
|
63
Costco
COST
$421B
| $7.82M | 0.46% |
49,652
-5,456
| -10% | -$860K |
|
64
EOG Resources
EOG
$65.8B
| $7.79M | 0.46% |
107,322
-129
| -0.1% | -$9.36K |
|
65
Nike
NKE
$110B
| $7.71M | 0.46% |
125,493
+6,485
| +5% | +$399K |
|
66
US Bancorp
USB
$75.5B
| $7.61M | 0.45% |
187,481
-1,979
| -1% | -$80.3K |
|
67
Phillips 66
PSX
$52.8B
| $7.12M | 0.42% |
82,178
-1,759
| -2% | -$152K |
|
|
68
F5
FFIV
$17.8B
| $7.1M | 0.42% |
67,036
+50,150
| +297% | +$5.31M |
|
69
Abbott
ABT
$230B
| $7.06M | 0.42% |
168,794
+9,684
| +6% | +$405K |
|
70
Prudential Financial
PRU
$37.8B
| $7.03M | 0.42% |
97,276
+11,356
| +13% | +$820K |
|
71
BorgWarner
BWA
$9.3B
| $6.89M | 0.41% |
179,373
+10,202
| +6% | +$392K |
|
72
Valero Energy
VLO
$48.3B
| $6.78M | 0.4% |
105,724
+34,754
| +49% | +$2.23M |
|
73
Palo Alto Networks
PANW
$128B
| $6.66M | 0.4% |
40,847
+8,599
| +27% | +$1.4M |
|
74
United Bankshares
UBSI
$5.39B
| $6.15M | 0.37% |
167,607
-174
| -0.1% | -$6.39K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.1M | 0.36% |
66,203
+250
| +0.4% | +$23K |
|