WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $11.2M | 0.58% |
11,677
+30
| +0.3% | +$28.8K |
|
52
PNC Financial Services
PNC
$80.1B
| $11.2M | 0.58% |
82,952
-5,995
| -7% | -$808K |
|
53
Alibaba
BABA
$327B
| $10.9M | 0.57% |
63,188
+1,215
| +2% | +$210K |
|
54
US Bancorp
USB
$75B
| $10.9M | 0.57% |
203,262
-6,787
| -3% | -$364K |
|
55
Cisco
CSCO
$268B
| $10.7M | 0.56% |
318,770
-483
| -0.2% | -$16.2K |
|
56
Truist Financial
TFC
$59.4B
| $10.4M | 0.54% |
220,898
-50
| -0% | -$2.35K |
|
57
EOG Resources
EOG
$65.9B
| $9.89M | 0.52% |
102,201
-1,325
| -1% | -$128K |
|
58
T-Mobile US
TMUS
$284B
| $9.71M | 0.51% |
157,482
+30,900
| +24% | +$1.91M |
|
59
Thermo Fisher Scientific
TMO
$182B
| $9.23M | 0.48% |
48,770
-228
| -0.5% | -$43.1K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.96M | 0.47% |
79,122
-3,574
| -4% | -$405K |
|
61
Abbott
ABT
$228B
| $8.84M | 0.46% |
165,690
-650
| -0.4% | -$34.7K |
|
62
ConocoPhillips
COP
$119B
| $8.8M | 0.46% |
175,818
-2,842
| -2% | -$142K |
|
63
American Electric Power
AEP
$58.7B
| $8.54M | 0.45% |
121,627
-573
| -0.5% | -$40.2K |
|
64
Zoetis
ZTS
$67.3B
| $8.21M | 0.43% |
128,790
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.43% |
55,897
-194
| -0.3% | -$28.4K |
|
66
Blackrock
BLK
$169B
| $7.83M | 0.41% |
17,509
-135
| -0.8% | -$60.4K |
|
67
McDonald's
MCD
$226B
| $7.77M | 0.41% |
49,596
-1,500
| -3% | -$235K |
|
68
General Mills
GIS
$26.5B
| $7.75M | 0.4% |
149,689
-1,617
| -1% | -$83.7K |
|
69
United Parcel Service
UPS
$72.1B
| $7.41M | 0.39% |
61,692
-200
| -0.3% | -$24K |
|
70
Toll Brothers
TOL
$13.6B
| $6.94M | 0.36% |
167,451
-18,170
| -10% | -$753K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $6.93M | 0.36% |
33,830
-17,391
| -34% | -$3.56M |
|
72
Phillips 66
PSX
$52.8B
| $6.93M | 0.36% |
75,598
-1,148
| -1% | -$105K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.93M | 0.36% |
63,192
+4,638
| +8% | +$508K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.81M | 0.36% |
176,414
+43,650
| +33% | +$1.69M |
|
75
Prudential Financial
PRU
$37.6B
| $6.77M | 0.35% |
63,701
-3,255
| -5% | -$346K |
|