WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
188
Reduced
130
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
$2.15M |
| 2 |
WesBanco
WSBC
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $10.9M | 0.56% |
113,428
+61,029
| +116% | +$5.85M |
|
52
Oracle
ORCL
$629B
| $10.8M | 0.55% |
236,672
+117,837
| +99% | +$5.39M |
|
|
53
Zoetis
ZTS
$67.5B
| $10.7M | 0.55% |
128,015
+124,520
| +3,563% | +$10.4M |
|
54
Alibaba
BABA
$327B
| $10.7M | 0.54% |
58,057
+19,697
| +51% | +$3.61M |
|
55
EOG Resources
EOG
$66.9B
| $10.5M | 0.53% |
99,492
-2,679
| -3% | -$282K |
|
56
ConocoPhillips
COP
$119B
| $10M | 0.51% |
168,974
-3,157
| -2% | -$187K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $9.76M | 0.5% |
149,087
+38,861
| +35% | +$2.54M |
|
58
Abbott
ABT
$228B
| $9.74M | 0.5% |
162,561
+108,646
| +202% | +$6.51M |
|
59
EQT Corp
EQT
$32.8B
| $9.67M | 0.49% |
203,585
+80,224
| +65% | +$3.81M |
|
60
CVS Health
CVS
$92.8B
| $9.62M | 0.49% |
154,589
+110,670
| +252% | +$6.88M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $9.61M | 0.49% |
46,547
+21,758
| +88% | +$4.49M |
|
62
Blackrock
BLK
$171B
| $9.48M | 0.48% |
17,500
+16,430
| +1,536% | +$8.9M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.08M | 0.46% |
84,618
+20,379
| +32% | +$2.19M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $8.61M | 0.44% |
96,560
+55,809
| +137% | +$4.98M |
|
65
NextEra Energy, Inc.
NEE
$147B
| $8.61M | 0.44% |
52,704
+128
| +0.2% | +$20.9K |
|
66
Starbucks
SBUX
$99.1B
| $8.15M | 0.42% |
140,792
+72,369
| +106% | +$4.19M |
|
67
American Electric Power
AEP
$58.6B
| $8.11M | 0.41% |
118,280
-1,871
| -2% | -$128K |
|
68
Halliburton
HAL
$18.6B
| $8.1M | 0.41% |
172,624
+101,449
| +143% | +$4.76M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.95M | 0.41% |
64,627
-190
| -0.3% | -$23.4K |
|
70
Medtronic
MDT
$119B
| $7.91M | 0.4% |
98,579
+49,796
| +102% | +$3.99M |
|
71
Salesforce
CRM
$241B
| $7.61M | 0.39% |
+65,410
| New | +$7.61M |
|
72
McDonald's
MCD
$224B
| $7.12M | 0.36% |
45,553
-2,607
| -5% | -$408K |
|
73
Phillips 66
PSX
$52.7B
| $7.01M | 0.36% |
73,037
-1,340
| -2% | -$129K |
|
74
Marathon Petroleum
MPC
$54.3B
| $6.86M | 0.35% |
93,757
+1,154
| +1% | +$84.4K |
|
75
General Mills
GIS
$26.2B
| $6.82M | 0.35% |
151,328
+930
| +0.6% | +$41.9K |
|