WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$52M
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $10.5M | 0.58% |
43,959
+12,539
| +40% | +$3M |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.57% |
73,019
+44,187
| +153% | +$6.28M |
|
53
EQT Corp
EQT
$32.2B
| $10.2M | 0.57% |
307,356
+80,207
| +35% | +$2.67M |
|
54
EOG Resources
EOG
$64.4B
| $10.2M | 0.57% |
104,636
-1,025
| -1% | -$100K |
|
|
55
PayPal
PYPL
$65.2B
| $10.2M | 0.56% |
236,702
+150,118
| +173% | +$6.46M |
|
56
Truist Financial
TFC
$60B
| $9.89M | 0.55% |
221,348
-48,279
| -18% | -$2.16M |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $9.75M | 0.54% |
235,120
-1,820
| -0.8% | -$75.5K |
|
58
ConocoPhillips
COP
$116B
| $9.05M | 0.5% |
181,458
-5,690
| -3% | -$284K |
|
|
59
Alibaba
BABA
$323B
| $8.85M | 0.49% |
+82,065
| New | +$8.85M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.54M | 0.47% |
164,682
+7,070
| +4% | +$367K |
|
61
American Electric Power
AEP
$57.8B
| $8.24M | 0.46% |
122,728
-3,466
| -3% | -$233K |
|
62
Invesco
IVZ
$9.81B
| $8.22M | 0.46% |
268,475
-84,313
| -24% | -$2.58M |
|
63
Cardinal Health
CAH
$35.7B
| $7.77M | 0.43% |
95,234
-1,484
| -2% | -$121K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.42% |
108,244
+714
| +0.7% | +$49.5K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 0.41% |
48,569
+895
| +2% | +$137K |
|
66
Abbott
ABT
$231B
| $7.4M | 0.41% |
166,590
-368
| -0.2% | -$16.3K |
|
67
United Bankshares
UBSI
$5.42B
| $7.39M | 0.41% |
174,878
+1,153
| +0.7% | +$48.7K |
|
68
McDonald's
MCD
$224B
| $7.37M | 0.41% |
56,849
-767
| -1% | -$99.4K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $7.33M | 0.41% |
228,444
-1,568
| -0.7% | -$50.3K |
|
70
Schlumberger
SLB
$53.4B
| $7.26M | 0.4% |
92,999
+14,683
| +19% | +$1.15M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $7.25M | 0.4% |
47,521
+117
| +0.2% | +$17.8K |
|
72
Lowe's Companies
LOW
$151B
| $7.09M | 0.39% |
86,218
-35,999
| -29% | -$2.96M |
|
73
Prudential Financial
PRU
$37.2B
| $7.01M | 0.39% |
65,744
-6,058
| -8% | -$646K |
|
74
Zoetis
ZTS
$67.9B
| $6.87M | 0.38% |
128,790
-1,520
| -1% | -$81.1K |
|
75
Blackrock
BLK
$170B
| $6.76M | 0.37% |
17,624
+3,550
| +25% | +$1.36M |
|