WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $9.64M | 0.57% |
336,007
-19,528
| -5% | -$560K |
|
52
Truist Financial
TFC
$59.5B
| $9.52M | 0.57% |
267,304
-1,447
| -0.5% | -$51.5K |
|
53
Invesco
IVZ
$9.61B
| $9.5M | 0.57% |
372,091
-112,259
| -23% | -$2.87M |
|
54
American Electric Power
AEP
$58.7B
| $9.2M | 0.55% |
131,262
-2,580
| -2% | -$181K |
|
55
EQT Corp
EQT
$32.5B
| $9.14M | 0.54% |
117,994
-4,057
| -3% | -$314K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 0.53% |
68,730
+1,822
| +3% | +$238K |
|
57
EOG Resources
EOG
$66.7B
| $8.89M | 0.53% |
106,516
-806
| -0.8% | -$67.2K |
|
58
Toll Brothers
TOL
$13.5B
| $8.84M | 0.53% |
328,616
-22,531
| -6% | -$606K |
|
59
ConocoPhillips
COP
$119B
| $8.43M | 0.5% |
193,249
-13,284
| -6% | -$579K |
|
60
Union Pacific
UNP
$131B
| $8.2M | 0.49% |
93,921
-43,381
| -32% | -$3.79M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $8.19M | 0.49% |
139,799
-13,362
| -9% | -$783K |
|
62
McDonald's
MCD
$225B
| $8.16M | 0.49% |
67,768
-786
| -1% | -$94.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $8.1M | 0.48% |
11,709
-474
| -4% | -$328K |
|
64
Costco
COST
$419B
| $7.63M | 0.45% |
48,561
-1,091
| -2% | -$171K |
|
65
F5
FFIV
$17.6B
| $7.59M | 0.45% |
66,650
-386
| -0.6% | -$43.9K |
|
66
US Bancorp
USB
$75.2B
| $7.55M | 0.45% |
187,247
-234
| -0.1% | -$9.44K |
|
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.52M | 0.45% |
64,520
-56,867
| -47% | -$6.63M |
|
|
68
Lennar Class A
LEN
$34.6B
| $6.64M | 0.4% |
143,977
+63,025
| +78% | +$2.91M |
|
69
Abbott
ABT
$227B
| $6.48M | 0.39% |
164,844
-3,950
| -2% | -$155K |
|
70
Phillips 66
PSX
$52.9B
| $6.4M | 0.38% |
80,713
-1,465
| -2% | -$116K |
|
71
United Bankshares
UBSI
$5.38B
| $6.36M | 0.38% |
169,661
+2,054
| +1% | +$77K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.12M | 0.36% |
65,359
-844
| -1% | -$79K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.35% |
107,890
+288
| +0.3% | +$15.7K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.87M | 0.35% |
129,699
-45,313
| -26% | -$2.05M |
|
75
TJX Companies
TJX
$155B
| $5.73M | 0.34% |
74,245
-1,139
| -2% | -$88K |
|