WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
+$58.6M
(+3.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $2.96M | 0.17% |
53,173
-1,080
| -2% | -$60.2K |
|
127
TJX Companies
TJX
$155B
| $2.94M | 0.17% |
78,372
-70,118
| -47% | -$2.63M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.17% |
17,922
+428
| +2% | +$69.8K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $2.88M | 0.16% |
24,344
+838
| +4% | +$99.3K |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $2.84M | 0.16% |
54,417
-5,986
| -10% | -$312K |
|
131
Expedia Group
EXPE
$26.6B
| $2.76M | 0.16% |
24,327
-54
| -0.2% | -$6.12K |
|
132
United Rentals
URI
$62.7B
| $2.75M | 0.16% |
26,073
+50
| +0.2% | +$5.28K |
|
133
Eaton
ETN
$136B
| $2.74M | 0.16% |
40,778
-11,565
| -22% | -$776K |
|
134
Philip Morris
PM
$251B
| $2.7M | 0.15% |
29,498
-51
| -0.2% | -$4.67K |
|
135
SAP
SAP
$313B
| $2.68M | 0.15% |
31,030
-100
| -0.3% | -$8.64K |
|
136
Kraft Heinz
KHC
$32.3B
| $2.5M | 0.14% |
28,666
-34
| -0.1% | -$2.97K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.14% |
18,543
-212
| -1% | -$28.6K |
|
138
Allegiant Air
ALGT
$1.18B
| $2.5M | 0.14% |
15,000
| – | – |
|
139
Costco
COST
$427B
| $2.5M | 0.14% |
15,585
-937
| -6% | -$150K |
|
140
Delta Air Lines
DAL
$39.9B
| $2.48M | 0.14% |
50,366
+7,498
| +17% | +$369K |
|
141
United Parcel Service
UPS
$72.1B
| $2.37M | 0.14% |
20,691
+2,461
| +13% | +$282K |
|
142
Spectrum Brands
SPB
$1.38B
| $2.33M | 0.13% |
19,033
| – | – |
|
143
Conagra Brands
CAG
$9.23B
| $2.32M | 0.13% |
58,660
+20,823
| +55% | +$824K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.3M | 0.13% |
17,477
+94
| +0.5% | +$12.4K |
|
145
Stifel
SF
$11.5B
| $2.28M | 0.13% |
68,312
| – | – |
|
146
Palo Alto Networks
PANW
$130B
| $2.27M | 0.13% |
108,852
-111,786
| -51% | -$2.33M |
|
147
Eli Lilly
LLY
$652B
| $2.26M | 0.13% |
30,779
-12,972
| -30% | -$954K |
|
148
Moog
MOG.A
$6.17B
| $2.24M | 0.13% |
34,095
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $2.21M | 0.13% |
8,854
+5,891
| +199% | +$1.47M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $2.2M | 0.13% |
166,732
-1,086
| -0.6% | -$14.4K |
|