WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.47%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $5.93M | 0.35% |
107,602
| – | – |
|
77
TJX Companies
TJX
$155B
| $5.91M | 0.35% |
75,384
+19,838
| +36% | +$1.55M |
|
78
Aptiv
APTV
$17.3B
| $5.43M | 0.32% |
72,315
-28,000
| -28% | -$2.1M |
|
79
Foot Locker
FL
$2.3B
| $5.41M | 0.32% |
83,922
+31,974
| +62% | +$2.06M |
|
80
Marathon Petroleum
MPC
$54.2B
| $5.4M | 0.32% |
145,367
-50,692
| -26% | -$1.88M |
|
81
Morgan Stanley
MS
$236B
| $5.4M | 0.32% |
215,786
-300
| -0.1% | -$7.51K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.31M | 0.32% |
175,012
+35,764
| +26% | +$1.09M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.31% |
61,390
+40,263
| +191% | +$3.39M |
|
84
Duke Energy
DUK
$94.5B
| $5.01M | 0.3% |
62,114
+118
| +0.2% | +$9.52K |
|
85
Zoetis
ZTS
$67.5B
| $4.94M | 0.29% |
111,363
+1,695
| +2% | +$75.1K |
|
86
Gilead Sciences
GILD
$140B
| $4.73M | 0.28% |
51,491
+1,185
| +2% | +$109K |
|
87
Lowe's Companies
LOW
$146B
| $4.7M | 0.28% |
62,007
+3,515
| +6% | +$266K |
|
88
Constellation Brands
STZ
$26B
| $4.67M | 0.28% |
30,880
| – | – |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.26% |
162,290
-146,178
| -47% | -$3.9M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.11M | 0.24% |
31,027
+1,969
| +7% | +$261K |
|
91
Zimmer Biomet
ZBH
$20.7B
| $4.11M | 0.24% |
38,520
-420
| -1% | -$44.7K |
|
92
Fifth Third Bancorp
FITB
$30.1B
| $4M | 0.24% |
239,853
-103,080
| -30% | -$1.72M |
|
93
Lennar Class A
LEN
$34.8B
| $3.92M | 0.23% |
80,952
-48,911
| -38% | -$2.37M |
|
94
Starbucks
SBUX
$98.5B
| $3.89M | 0.23% |
65,167
+42,945
| +193% | +$2.56M |
|
95
Southern Company
SO
$101B
| $3.87M | 0.23% |
74,880
-1,336
| -2% | -$69.1K |
|
96
Altria Group
MO
$112B
| $3.87M | 0.23% |
61,755
+12,024
| +24% | +$753K |
|
97
Mohawk Industries
MHK
$8.1B
| $3.84M | 0.23% |
20,100
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $3.81M | 0.23% |
42,508
-2,980
| -7% | -$267K |
|
99
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.76M | 0.22% |
10,426
+70
| +0.7% | +$25.2K |
|
100
Southwest Airlines
LUV
$16.9B
| $3.76M | 0.22% |
83,829
-32,260
| -28% | -$1.45M |
|