WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.87%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
150
Reduced
212
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $6.73M | 0.37% |
167,216
+700
| +0.4% | +$28.2K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.66M | 0.37% |
33,311
-7,071
| -18% | -$1.41M |
|
78
McDonald's
MCD
$226B
| $6.41M | 0.36% |
67,463
-2,233
| -3% | -$212K |
|
79
Lennar Class A
LEN
$34.7B
| $6.4M | 0.36% |
125,339
+35,056
| +39% | +$1.79M |
|
80
Palo Alto Networks
PANW
$128B
| $6.36M | 0.35% |
36,387
+1,587
| +5% | +$277K |
|
81
SPDR S&P Retail ETF
XRT
$428M
| $6.04M | 0.34% |
61,200
| – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.33% |
108,210
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $5.71M | 0.32% |
48,727
-6,854
| -12% | -$802K |
|
84
Viatris
VTRS
$12.3B
| $5.66M | 0.32% |
83,445
-2,644
| -3% | -$179K |
|
85
Nike
NKE
$110B
| $5.56M | 0.31% |
51,448
-1,895
| -4% | -$205K |
|
86
Zoetis
ZTS
$67.6B
| $5.24M | 0.29% |
108,579
-1,000
| -0.9% | -$48.2K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.23M | 0.29% |
10,250
| – | – |
|
88
Ford
F
$46.2B
| $5.13M | 0.29% |
341,591
-17,490
| -5% | -$263K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $4.82M | 0.27% |
309,633
+6,892
| +2% | +$107K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 0.26% |
47,957
-866
| -2% | -$84.9K |
|
91
Amazon
AMZN
$2.41T
| $4.68M | 0.26% |
10,777
-187
| -2% | -$81.2K |
|
92
AbbVie
ABBV
$374B
| $4.55M | 0.25% |
67,737
+8,447
| +14% | +$568K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $4.48M | 0.25% |
40,981
+229
| +0.6% | +$24.9K |
|
|
94
Moog
MOG.A
$6.11B
| $4.46M | 0.25% |
63,137
-74,303
| -54% | -$5.25M |
|
95
Emerson Electric
EMR
$72.9B
| $4.4M | 0.24% |
79,344
-3,075
| -4% | -$170K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $4.38M | 0.24% |
14,445
-696
| -5% | -$211K |
|
97
Duke Energy
DUK
$94.5B
| $4.31M | 0.24% |
61,083
-711
| -1% | -$50.2K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.05M | 0.23% |
37,948
-292
| -0.8% | -$31.1K |
|
99
Schlumberger
SLB
$52.2B
| $4.02M | 0.22% |
46,666
-2,387
| -5% | -$206K |
|
100
Hexcel
HXL
$5.08B
| $4.01M | 0.22% |
80,578
| – | – |
|