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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $74.8M | 4.89% | +828,384 | New | +$74.8M |
|
|
2
GE Aerospace
GE
$292B
| $49M | 3.2% | +2,112,895 | New | +$49M |
|
|
3
WesBanco
WSBC
$3.15B
| $46.5M | 3.04% | +1,760,864 | New | +$46.5M |
|
|
4
IBM
IBM
$227B
| $41.4M | 2.71% | +216,875 | New | +$41.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.24% | +399,151 | New | +$34.3M |
|
6
Apple
AAPL
$3.45T
| $31.3M | 2.05% | +79,004 | New | +$31.3M |
|
7
Coca-Cola
KO
$297B
| $29.9M | 1.95% | +745,251 | New | +$29.9M |
|
8
Chevron
CVX
$324B
| $29.2M | 1.91% | +246,624 | New | +$29.2M |
|
9
AT&T
T
$209B
| $25.9M | 1.69% | +731,625 | New | +$25.9M |
|
10
Procter & Gamble
PG
$368B
| $24.7M | 1.62% | +321,153 | New | +$24.7M |
|
11
Boeing
BA
$177B
| $23.8M | 1.55% | +231,869 | New | +$23.8M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 1.54% | +527,289 | New | +$23.6M |
|
13
Merck
MRK
$210B
| $23.4M | 1.53% | +503,977 | New | +$23.4M |
|
14
Wells Fargo
WFC
$263B
| $22.4M | 1.46% | +542,172 | New | +$22.4M |
|
15
JPMorgan Chase
JPM
$829B
| $20.6M | 1.35% | +390,348 | New | +$20.6M |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 1.34% | +592,055 | New | +$20.5M |
|
17
Qualcomm
QCOM
$173B
| $19.2M | 1.26% | +314,856 | New | +$19.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.24% | +21,522 | New | +$18.9M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.1M | 1.18% | +303,265 | New | +$18.1M |
|
20
Honeywell
HON
$139B
| $16.8M | 1.1% | +211,398 | New | +$16.8M |
|
21
Oracle
ORCL
$635B
| $15.4M | 1.01% | +501,048 | New | +$15.4M |
|
22
Walt Disney
DIS
$213B
| $14.9M | 0.98% | +236,605 | New | +$14.9M |
|
23
CVS Health
CVS
$92.8B
| $14.9M | 0.97% | +260,417 | New | +$14.9M |
|
24
Verizon
VZ
$186B
| $14.2M | 0.93% | +282,882 | New | +$14.2M |
|
25
ConocoPhillips
COP
$124B
| $13.8M | 0.9% | +228,823 | New | +$13.8M |
|