WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$94.2M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.56% |
46,095
-1,726
| -4% | -$421K |
|
52
GE Aerospace
GE
$296B
| $11.2M | 0.55% |
206,194
-12,458
| -6% | -$674K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.55% |
105,234
+33,010
| +46% | +$3.48M |
|
54
Lockheed Martin
LMT
$108B
| $10.8M | 0.53% |
31,288
+4,540
| +17% | +$1.57M |
|
55
Capital One
COF
$142B
| $10.7M | 0.53% |
113,131
-976
| -0.9% | -$92.7K |
|
|
56
CVS Health
CVS
$93.6B
| $10.5M | 0.52% |
133,998
+80,051
| +148% | +$6.3M |
|
57
Medtronic
MDT
$119B
| $10.5M | 0.52% |
106,601
+538
| +0.5% | +$52.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $10.5M | 0.52% |
175,580
+620
| +0.4% | +$37K |
|
|
59
Emerson Electric
EMR
$74.6B
| $9.47M | 0.47% |
123,721
+79,737
| +181% | +$6.11M |
|
60
Vanguard Total Bond Market
BND
$135B
| $9.25M | 0.46% |
117,531
-12,453
| -10% | -$980K |
|
61
PayPal
PYPL
$65.2B
| $8.85M | 0.44% |
100,727
-16,467
| -14% | -$1.45M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.45M | 0.42% |
124,600
-3,042
| -2% | -$206K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.42% |
123,460
-66,576
| -35% | -$4.55M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $8.39M | 0.41% |
200,300
-4,108
| -2% | -$172K |
|
65
IQVIA
IQV
$31.9B
| $8.35M | 0.41% |
64,355
+80
| +0.1% | +$10.4K |
|
66
Blackrock
BLK
$170B
| $8.26M | 0.41% |
17,528
-6
| -0% | -$2.83K |
|
67
Spirit AeroSystems
SPR
$4.8B
| $8.26M | 0.41% |
90,078
+19,699
| +28% | +$1.81M |
|
68
American Electric Power
AEP
$57.8B
| $8.12M | 0.4% |
114,624
-2,140
| -2% | -$152K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $8.06M | 0.4% |
556,494
+205,798
| +59% | +$2.98M |
|
70
Phillips 66
PSX
$53.2B
| $8.05M | 0.4% |
71,410
-804
| -1% | -$90.6K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $7.78M | 0.38% |
76,825
| – | – |
|
72
Morgan Stanley
MS
$236B
| $7.74M | 0.38% |
166,252
+46,276
| +39% | +$2.16M |
|
73
McDonald's
MCD
$224B
| $7.5M | 0.37% |
44,813
-1,354
| -3% | -$227K |
|
74
Prudential Financial
PRU
$37.2B
| $7.21M | 0.36% |
71,128
+5,793
| +9% | +$587K |
|
75
United Parcel Service
UPS
$72.1B
| $7.14M | 0.35% |
61,152
+4,990
| +9% | +$583K |
|