WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.28M | 0.34% |
+90,284
| New | +$5.28M |
|
77
Prudential Financial
PRU
$37.8B
| $5.2M | 0.34% |
+71,213
| New | +$5.2M |
|
78
Aptiv
APTV
$17.3B
| $5.11M | 0.33% |
+100,850
| New | +$5.11M |
|
79
United Bankshares
UBSI
$5.39B
| $4.98M | 0.33% |
+188,318
| New | +$4.98M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.9M | 0.32% |
+87,713
| New | +$4.9M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $4.43M | 0.29% |
+72,452
| New | +$4.43M |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.29% |
+154,500
| New | +$4.38M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.28% |
+212,848
| New | +$4.34M |
|
84
UnitedHealth
UNH
$279B
| $4.33M | 0.28% |
+66,157
| New | +$4.33M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.32M | 0.28% |
+38,700
| New | +$4.32M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $4.3M | 0.28% |
+59,037
| New | +$4.3M |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $4.23M | 0.28% |
+63,074
| New | +$4.23M |
|
88
Masco
MAS
$15.1B
| $4.16M | 0.27% |
+243,065
| New | +$4.16M |
|
89
Toronto Dominion Bank
TD
$128B
| $4.14M | 0.27% |
+103,012
| New | +$4.14M |
|
90
FMC
FMC
$4.63B
| $4.12M | 0.27% |
+77,810
| New | +$4.12M |
|
91
Deere & Co
DE
$127B
| $4.11M | 0.27% |
+50,603
| New | +$4.11M |
|
92
Duke Energy
DUK
$94.5B
| $4.07M | 0.27% |
+60,288
| New | +$4.07M |
|
93
Philip Morris
PM
$254B
| $4.01M | 0.26% |
+46,237
| New | +$4.01M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.89M | 0.25% |
+39,334
| New | +$3.89M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 0.25% |
+62,895
| New | +$3.88M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.25% |
+60,749
| New | +$3.88M |
|
97
Southern Company
SO
$101B
| $3.82M | 0.25% |
+86,458
| New | +$3.82M |
|
98
Walmart
WMT
$793B
| $3.8M | 0.25% |
+153,144
| New | +$3.8M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.75M | 0.24% |
+16,578
| New | +$3.75M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.66M | 0.24% |
+28,990
| New | +$3.66M |
|