WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.8M |
| 2 |
GE Aerospace
GE
|
$49M |
| 3 |
WesBanco
WSBC
|
$46.5M |
| 4 |
IBM
IBM
|
$41.4M |
| 5 |
Johnson & Johnson
JNJ
|
$34.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 13.37% |
| 3 | Energy | 13.08% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.6M | 0.24% |
+50,296
| New | +$3.6M |
|
102
Caterpillar
CAT
$194B
| $3.54M | 0.23% |
+42,951
| New | +$3.54M |
|
103
Nike
NKE
$110B
| $3.54M | 0.23% |
+55,518
| New | +$3.54M |
|
104
Occidental Petroleum
OXY
$45.6B
| $3.52M | 0.23% |
+39,485
| New | +$3.52M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.21% |
+63,898
| New | +$3.29M |
|
106
Baxter International
BAX
$12.1B
| $3.27M | 0.21% |
+47,148
| New | +$3.27M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.2% |
+21,181
| New | +$3.07M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.06M | 0.2% |
+35,834
| New | +$3.06M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $2.96M | 0.19% |
+80,900
| New | +$2.96M |
|
110
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.19% |
+29,947
| New | +$2.91M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 0.19% |
+27,679
| New | +$2.91M |
|
112
Welltower
WELL
$112B
| $2.89M | 0.19% |
+43,121
| New | +$2.89M |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.19% |
+160,222
| New | +$2.86M |
|
114
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.19% |
+46,345
| New | +$2.86M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.18% |
+29,118
| New | +$2.83M |
|
116
Valero Energy
VLO
$48.3B
| $2.76M | 0.18% |
+79,279
| New | +$2.76M |
|
117
NNN REIT
NNN
$8.03B
| $2.75M | 0.18% |
+79,867
| New | +$2.75M |
|
118
Comcast
CMCSA
$125B
| $2.63M | 0.17% |
+62,874
| New | +$2.63M |
|
119
Hexcel
HXL
$5.08B
| $2.58M | 0.17% |
+75,819
| New | +$2.58M |
|
120
BP
BP
$88.8B
| $2.45M | 0.16% |
+58,584
| New | +$2.45M |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.38M | 0.16% |
+41,612
| New | +$2.38M |
|
122
Franklin Resources
BEN
$13.3B
| $2.36M | 0.15% |
+17,326
| New | +$2.36M |
|
123
Altria Group
MO
$112B
| $2.32M | 0.15% |
+66,313
| New | +$2.32M |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $2.29M | 0.15% |
+25,100
| New | +$2.29M |
|
125
AbbVie
ABBV
$374B
| $2.29M | 0.15% |
+55,343
| New | +$2.29M |
|