WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.91%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
Church & Dwight Co
CHD
|
$2.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.09M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.7B
| $10.3M | 0.61% |
106,391
-125
| -0.1% | -$12.1K |
|
52
Truist Financial
TFC
$59.5B
| $10.1M | 0.59% |
267,077
-227
| -0.1% | -$8.56K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $9.92M | 0.59% |
160,695
+20,896
| +15% | +$1.29M |
|
54
Oracle
ORCL
$631B
| $9.69M | 0.57% |
246,629
-277
| -0.1% | -$10.9K |
|
55
EQT Corp
EQT
$32.5B
| $9.43M | 0.56% |
129,826
+11,832
| +10% | +$859K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.28M | 0.55% |
76,303
+11,783
| +18% | +$1.43M |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $9.13M | 0.54% |
11,739
+30
| +0.3% | +$23.3K |
|
|
58
Cardinal Health
CAH
$35.8B
| $9.07M | 0.54% |
116,679
-50,514
| -30% | -$3.92M |
|
59
Union Pacific
UNP
$131B
| $8.43M | 0.5% |
86,426
-7,495
| -8% | -$731K |
|
60
American Electric Power
AEP
$58.7B
| $8.23M | 0.49% |
128,224
-3,038
| -2% | -$195K |
|
61
ConocoPhillips
COP
$119B
| $8.2M | 0.48% |
188,503
-4,746
| -2% | -$206K |
|
62
US Bancorp
USB
$75.2B
| $7.98M | 0.47% |
185,995
-1,252
| -0.7% | -$53.7K |
|
63
McDonald's
MCD
$225B
| $7.88M | 0.47% |
68,324
+556
| +0.8% | +$64.1K |
|
64
Lennar Class A
LEN
$34.6B
| $7.48M | 0.44% |
176,643
+32,666
| +23% | +$1.38M |
|
|
65
Thermo Fisher Scientific
TMO
$182B
| $7.27M | 0.43% |
45,683
+19,220
| +73% | +$3.06M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 0.42% |
58,150
-10,580
| -15% | -$1.29M |
|
67
Abbott
ABT
$227B
| $7.07M | 0.42% |
167,193
+2,349
| +1% | +$99.3K |
|
68
Morgan Stanley
MS
$237B
| $6.92M | 0.41% |
215,792
+1,625
| +0.8% | +$52.1K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.7M | 0.4% |
129,029
-670
| -0.5% | -$34.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.51M | 0.38% |
66,863
+1,504
| +2% | +$146K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.38% |
80,199
+20,100
| +33% | +$1.62M |
|
72
Phillips 66
PSX
$52.9B
| $6.38M | 0.38% |
79,203
-1,510
| -2% | -$122K |
|
73
United Bankshares
UBSI
$5.39B
| $6.37M | 0.38% |
168,961
-700
| -0.4% | -$26.4K |
|
74
Marathon Petroleum
MPC
$54.6B
| $6.03M | 0.36% |
148,495
+1,407
| +1% | +$57.1K |
|
75
Prudential Financial
PRU
$37.5B
| $5.98M | 0.35% |
73,276
+107
| +0.1% | +$8.74K |
|