WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
134
Reduced
204
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 3 |
Mohawk Industries
MHK
|
$3.81M |
| 4 |
Skyworks Solutions
SWKS
|
$3.78M |
| 5 |
Texas Instruments
TXN
|
$2.29M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.39B
| $6.21M | 0.37% |
167,781
-875
| -0.5% | -$32.4K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.06M | 0.36% |
65,953
+1,619
| +3% | +$149K |
|
78
Palo Alto Networks
PANW
$128B
| $5.68M | 0.34% |
32,248
+726
| +2% | +$128K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.62M | 0.33% |
10,356
+100
| +1% | +$54.3K |
|
80
Zoetis
ZTS
$67.6B
| $5.26M | 0.31% |
109,668
+1,089
| +1% | +$52.2K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $5.16M | 0.31% |
67,946
-150
| -0.2% | -$11.4K |
|
82
Gilead Sciences
GILD
$140B
| $5.09M | 0.3% |
50,306
+775
| +2% | +$78.4K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.3% |
107,602
-448
| -0.4% | -$21.1K |
|
84
Valero Energy
VLO
$48.3B
| $5.02M | 0.3% |
70,970
-600
| -0.8% | -$42.4K |
|
85
Southwest Airlines
LUV
$17B
| $5M | 0.3% |
116,089
+260
| +0.2% | +$11.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.29% |
46,603
-1,111
| -2% | -$115K |
|
87
CF Industries
CF
$13.7B
| $4.63M | 0.27% |
113,367
-21,400
| -16% | -$873K |
|
88
Lowe's Companies
LOW
$146B
| $4.45M | 0.26% |
58,492
+9,557
| +20% | +$727K |
|
89
Duke Energy
DUK
$94.5B
| $4.43M | 0.26% |
61,996
+69
| +0.1% | +$4.93K |
|
90
Constellation Brands
STZ
$25.8B
| $4.4M | 0.26% |
30,880
+5,200
| +20% | +$741K |
|
|
91
Quanta Services
PWR
$55.8B
| $4.36M | 0.26% |
215,262
-107,159
| -33% | -$2.17M |
|
92
SPDR S&P Retail ETF
XRT
$428M
| $4.34M | 0.26% |
100,300
-2,100
| -2% | -$90.8K |
|
93
EQT Corp
EQT
$32.2B
| $4.33M | 0.26% |
83,151
-38,886
| -32% | -$2.03M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $4.3M | 0.25% |
13,746
-169
| -1% | -$52.8K |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.19M | 0.25% |
141,663
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.05M | 0.24% |
29,058
-1,635
| -5% | -$228K |
|
|
97
Skyworks Solutions
SWKS
$10.9B
| $4.02M | 0.24% |
52,352
+49,200
| +1,561% | +$3.78M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $4M | 0.24% |
38,940
+220
| +0.6% | +$22.5K |
|
99
TJX Companies
TJX
$155B
| $3.94M | 0.23% |
55,546
+16,628
| +43% | +$1.18M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.23% |
44,602
+210
| +0.5% | +$18.4K |
|