WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75B
| $10.9M | 0.59% |
210,049
+5,068
| +2% | +$263K |
|
52
Intel
INTC
$105B
| $10.9M | 0.59% |
321,592
+2,793
| +0.9% | +$94.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $10.6M | 0.58% |
11,647
-109
| -0.9% | -$99.1K |
|
54
Truist Financial
TFC
$59.4B
| $10M | 0.55% |
220,948
-400
| -0.2% | -$18.2K |
|
55
Cisco
CSCO
$268B
| $9.99M | 0.54% |
319,253
-5,109
| -2% | -$160K |
|
56
EOG Resources
EOG
$65.9B
| $9.37M | 0.51% |
103,526
-1,110
| -1% | -$100K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.94M | 0.49% |
82,696
+355
| +0.4% | +$38.4K |
|
58
Alibaba
BABA
$327B
| $8.73M | 0.48% |
61,973
-20,092
| -24% | -$2.83M |
|
59
Invesco
IVZ
$9.59B
| $8.56M | 0.47% |
243,354
-25,121
| -9% | -$884K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $8.55M | 0.47% |
48,998
+429
| +0.9% | +$74.9K |
|
61
American Electric Power
AEP
$58.7B
| $8.49M | 0.46% |
122,200
-528
| -0.4% | -$36.7K |
|
62
General Mills
GIS
$26.5B
| $8.38M | 0.46% |
151,306
-35,503
| -19% | -$1.97M |
|
63
Abbott
ABT
$228B
| $8.09M | 0.44% |
166,340
-250
| -0.2% | -$12.2K |
|
64
Zoetis
ZTS
$67.3B
| $8.03M | 0.44% |
128,790
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $7.91M | 0.43% |
48,994
+1,473
| +3% | +$238K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 0.43% |
56,091
-1,020
| -2% | -$143K |
|
67
ConocoPhillips
COP
$119B
| $7.85M | 0.43% |
178,660
-2,798
| -2% | -$123K |
|
68
McDonald's
MCD
$226B
| $7.83M | 0.43% |
51,096
-5,753
| -10% | -$881K |
|
|
69
T-Mobile US
TMUS
$284B
| $7.67M | 0.42% |
126,582
+57,137
| +82% | +$3.46M |
|
70
Blackrock
BLK
$169B
| $7.45M | 0.41% |
17,644
+20
| +0.1% | +$8.45K |
|
71
Toll Brothers
TOL
$13.6B
| $7.33M | 0.4% |
185,621
+1,260
| +0.7% | +$49.8K |
|
72
Prudential Financial
PRU
$37.6B
| $7.24M | 0.39% |
66,956
+1,212
| +2% | +$131K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $6.91M | 0.38% |
108,306
+62
| +0.1% | +$3.95K |
|
74
United Bankshares
UBSI
$5.37B
| $6.86M | 0.37% |
174,878
| – | – |
|
75
United Parcel Service
UPS
$72.1B
| $6.85M | 0.37% |
61,892
+5,325
| +9% | +$589K |
|