WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$28.5B
| $9.92M | 0.57% | 64,679 +33,695 | +109% | +$5.17M |
|
52
Cisco
CSCO
$274B
| $9.9M | 0.57% | 327,566 -4,530 | -1% | -$137K |
|
53
Oracle
ORCL
$635B
| $9.42M | 0.54% | 244,875 -1,754 | -0.7% | -$67.4K |
|
54
ConocoPhillips
COP
$124B
| $9.38M | 0.54% | 187,148 -1,355 | -0.7% | -$67.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $9.14M | 0.52% | 11,847 +108 | +0.9% | +$83.4K |
|
56
Union Pacific
UNP
$133B
| $8.9M | 0.51% | 85,795 -631 | -0.7% | -$65.4K |
|
|
57
Lowe's Companies
LOW
$145B
| $8.69M | 0.5% | 122,217 +57,447 | +89% | +$4.09M |
|
58
Nike
NKE
$114B
| $8.17M | 0.47% | 160,801 -69,097 | -30% | -$3.51M |
|
59
EQT Corp
EQT
$32.4B
| $8.09M | 0.46% | 123,652 -6,174 | -5% | -$404K |
|
60
United Bankshares
UBSI
$5.43B
| $8.04M | 0.46% | 173,725 +4,764 | +3% | +$220K |
|
61
American Electric Power
AEP
$59.4B
| $7.95M | 0.45% | 126,194 -2,030 | -2% | -$128K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.68M | 0.44% | 78,806 +11,943 | +18% | +$1.16M |
|
63
Prudential Financial
PRU
$38.6B
| $7.47M | 0.43% | 71,802 -1,474 | -2% | -$153K |
|
64
McDonald's
MCD
$224B
| $7.01M | 0.4% | 57,616 -10,708 | -16% | -$1.3M |
|
65
Zoetis
ZTS
$69.3B
| $6.98M | 0.4% | 130,310 +24,000 | +23% | +$1.28M |
|
66
Cardinal Health
CAH
$35.5B
| $6.96M | 0.4% | 96,718 -19,961 | -17% | -$1.44M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.39% | 57,503 -647 | -1% | -$77.3K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.39% | 107,530 -410 | -0.4% | -$26.1K |
|
69
Phillips 66
PSX
$54B
| $6.82M | 0.39% | 78,926 -277 | -0.3% | -$23.9K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $6.73M | 0.38% | 47,404 +24,540 | +107% | +$3.49M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.38% | 47,674 +1,991 | +4% | +$281K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.38% | 79,979 -220 | -0.3% | -$18.2K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $6.6M | 0.38% | 31,420 -17,771 | -36% | -$3.73M |
|
74
Foot Locker
FL
$2.36B
| $6.59M | 0.38% | 92,970 +10,140 | +12% | +$719K |
|
75
Schlumberger
SLB
$55B
| $6.57M | 0.38% | 78,316 +27,069 | +53% | +$2.27M |
|