WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.43B
| $6.64M | 0.35% |
178,728
+3,850
| +2% | +$143K |
|
77
Lowe's Companies
LOW
$145B
| $6.59M | 0.34% |
82,440
-4,511
| -5% | -$361K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $6.3M | 0.33% |
108,586
+280
| +0.3% | +$16.2K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $6.29M | 0.33% |
61,700
| – | – |
|
80
Salesforce
CRM
$242B
| $5.98M | 0.31% |
64,014
+54
| +0.1% | +$5.05K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $5.96M | 0.31% |
23,559
+495
| +2% | +$125K |
|
82
Marathon Petroleum
MPC
$54.8B
| $5.83M | 0.3% |
103,949
-11,302
| -10% | -$634K |
|
83
Adobe
ADBE
$147B
| $5.78M | 0.3% |
38,730
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $5.68M | 0.3% |
18,306
+9,206
| +101% | +$2.86M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $5.64M | 0.29% |
84,914
+1,518
| +2% | +$101K |
|
|
86
BorgWarner
BWA
$9.23B
| $5.6M | 0.29% |
109,349
+88,400
| +422% | +$4.53M |
|
87
Morgan Stanley
MS
$238B
| $5.53M | 0.29% |
114,823
+32
| +0% | +$1.54K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $5.5M | 0.29% |
42,035
+32,650
| +348% | +$4.27M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.44M | 0.28% |
77,140
+70
| +0.1% | +$4.93K |
|
90
Invesco
IVZ
$9.66B
| $5.34M | 0.28% |
152,410
-90,944
| -37% | -$3.19M |
|
91
Starbucks
SBUX
$102B
| $5.32M | 0.28% |
98,981
+2,959
| +3% | +$159K |
|
92
AbbVie
ABBV
$374B
| $5.18M | 0.27% |
58,285
+4,577
| +9% | +$407K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.95M | 0.26% |
27,685
+635
| +2% | +$114K |
|
94
IQVIA
IQV
$32.4B
| $4.87M | 0.25% |
51,175
-708
| -1% | -$67.3K |
|
95
Halliburton
HAL
$19.3B
| $4.64M | 0.24% |
100,775
+67,826
| +206% | +$3.12M |
|
96
Duke Energy
DUK
$95.3B
| $4.61M | 0.24% |
54,976
-298
| -0.5% | -$25K |
|
97
F5
FFIV
$18B
| $4.44M | 0.23% |
36,847
+100
| +0.3% | +$12.1K |
|
98
Altria Group
MO
$113B
| $4.41M | 0.23% |
69,534
-904
| -1% | -$57.3K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.33M | 0.23% |
89,456
-1,137
| -1% | -$55K |
|
100
Hexcel
HXL
$5.15B
| $4.29M | 0.22% |
74,777
-128
| -0.2% | -$7.35K |
|