WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $6.41M | 0.37% | 166,958 -235 | -0.1% | -$9.03K |
|
77
Marathon Petroleum
MPC
$54.6B
| $6.18M | 0.35% | 122,641 -25,854 | -17% | -$1.3M |
|
78
Toll Brothers
TOL
$13.4B
| $5.69M | 0.32% | 183,561 -15,055 | -8% | -$467K |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.49M | 0.31% | 106,493 -22,536 | -17% | -$1.16M |
|
80
Blackrock
BLK
$175B
| $5.36M | 0.31% | 14,074 +9,910 | +238% | +$3.77M |
|
81
F5
FFIV
$18B
| $5.3M | 0.3% | 36,647 | – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 0.29% | 46,750 +4,886 | +12% | +$528K |
|
|
83
Morgan Stanley
MS
$240B
| $4.85M | 0.28% | 114,892 -100,900 | -47% | -$4.26M |
|
84
Altria Group
MO
$113B
| $4.79M | 0.27% | 70,802 -380 | -0.5% | -$25.7K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.69M | 0.27% | 30,477 +6,445 | +27% | +$992K |
|
|
86
Skyworks Solutions
SWKS
$11.1B
| $4.68M | 0.27% | 62,640 +58,370 | +1,367% | +$4.36M |
|
87
Duke Energy
DUK
$95.3B
| $4.32M | 0.25% | 55,662 -259 | -0.5% | -$20.1K |
|
88
Quanta Services
PWR
$56.3B
| $4.29M | 0.24% | 123,060 +6,220 | +5% | +$217K |
|
89
Lennox International
LII
$19.6B
| $4.21M | 0.24% | 27,491 | – | – |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $4.12M | 0.24% | 80,539 -6,420 | -7% | -$328K |
|
91
IQVIA
IQV
$32.4B
| $3.95M | 0.23% | 51,883 -1,730 | -3% | -$132K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.22% | 17,392 +1,555 | +10% | +$350K |
|
|
93
McKesson
MCK
$85.4B
| $3.89M | 0.22% | 27,730 -45,257 | -62% | -$6.36M |
|
94
Church & Dwight Co
CHD
$22.7B
| $3.88M | 0.22% | 87,698 -5,153 | -6% | -$228K |
|
95
Hexcel
HXL
$5.02B
| $3.86M | 0.22% | 75,029 -205 | -0.3% | -$10.5K |
|
96
Zimmer Biomet
ZBH
$21B
| $3.79M | 0.22% | 36,715 +87 | +0.2% | +$8.98K |
|
97
Diamondback Energy
FANG
$43.1B
| $3.71M | 0.21% | +36,730 | New | +$3.71M |
|
98
Lennar Class A
LEN
$34.5B
| $3.65M | 0.21% | 85,111 -91,532 | -52% | -$3.93M |
|
|
CFNL
99
DELISTED
Cardinal Financial Corp
CFNL
| $3.65M | 0.21% | 111,348 | – | – |
|
100
Capital One
COF
$145B
| $3.6M | 0.21% | 41,227 -10 | -0% | -$872 |
|