WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
-$15.7M
(-0.87%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$4.03M |
| 2 |
Mastercard
MA
|
$3.39M |
| 3 |
Constellation Brands
STZ
|
$2.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.66M |
| 5 |
WesBanco
WSBC
|
$2.08M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $3.07M | 0.17% |
59,218
| – | – |
|
127
Valero Energy
VLO
$48.7B
| $3.04M | 0.17% |
48,529
-2,039
| -4% | -$128K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.98M | 0.17% |
33,063
| – | – |
|
|
129
Constellation Brands
STZ
$26.2B
| $2.98M | 0.17% |
+25,650
| New | +$2.98M |
|
130
F5
FFIV
$18.1B
| $2.9M | 0.16% |
24,086
+13,750
| +133% | +$1.65M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 0.16% |
57,059
+751
| +1% | +$37.6K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.16% |
32,830
-12,852
| -28% | -$1.09M |
|
133
IQVIA
IQV
$31.9B
| $2.78M | 0.15% |
38,330
+335
| +0.9% | +$24.3K |
|
134
United Bancorp
UBCP
$84.6M
| $2.66M | 0.15% |
296,439
+4,018
| +1% | +$36K |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $2.66M | 0.15% |
+50,000
| New | +$2.66M |
|
136
Stifel
SF
$11.5B
| $2.65M | 0.15% |
68,850
| – | – |
|
137
Toyota
TM
$260B
| $2.65M | 0.15% |
19,800
+3,800
| +24% | +$508K |
|
138
Altria Group
MO
$112B
| $2.62M | 0.15% |
53,506
+7,274
| +16% | +$356K |
|
139
TJX Companies
TJX
$155B
| $2.57M | 0.14% |
77,698
-150
| -0.2% | -$4.96K |
|
140
Equinix
EQIX
$75.7B
| $2.57M | 0.14% |
10,102
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.14% |
18,765
+112
| +0.6% | +$15.3K |
|
142
Philip Morris
PM
$251B
| $2.55M | 0.14% |
31,795
-5,562
| -15% | -$446K |
|
143
FMC
FMC
$4.72B
| $2.53M | 0.14% |
55,480
+2,859
| +5% | +$130K |
|
144
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.14% |
28,798
-30
| -0.1% | -$2.62K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5M | 0.14% |
32,840
+900
| +3% | +$68.6K |
|
146
Amphenol
APH
$135B
| $2.46M | 0.14% |
170,040
+800
| +0.5% | +$11.6K |
|
|
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
| $2.37M | 0.13% |
73,600
-2,500
| -3% | -$80.4K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.13% |
29,431
| – | – |
|
149
BP
BP
$87.4B
| $2.33M | 0.13% |
69,405
-1,157
| -2% | -$38.9K |
|
|
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
| $2.29M | 0.13% |
105,000
| – | – |
|