WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
190
Reduced
204
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.86M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.69M |
| 3 |
EQT Corp
EQT
|
$2.03M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.71M |
| 5 |
Franklin Resources
BEN
|
$1.71M |
Top Sells
| 1 |
Boeing
BA
|
$3.09M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 3 |
Diageo
DEO
|
$2.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
| 5 |
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
|
$1.41M |
Sector Composition
| 1 | Industrials | 16.44% |
| 2 | Financials | 13.41% |
| 3 | Technology | 13.09% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $70.4M | 4.36% | 818,472 -9,912 | -1% | -$853K |
|
2
WesBanco
WSBC
$3.15B
| $51.9M | 3.21% | 1,744,067 -16,797 | -1% | -$499K |
|
3
GE Aerospace
GE
$292B
| $50M | 3.1% | 2,094,031 -18,864 | -0.9% | -$451K |
|
4
IBM
IBM
$227B
| $40.2M | 2.49% | 216,853 -22 | -0% | -$4.07K |
|
5
Apple
AAPL
$3.45T
| $37.6M | 2.33% | 78,834 -170 | -0.2% | -$81K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.4M | 2.13% | 396,829 -2,322 | -0.6% | -$201K |
|
7
Chevron
CVX
$324B
| $30.1M | 1.86% | 247,508 +884 | +0.4% | +$107K |
|
8
Coca-Cola
KO
$297B
| $28.4M | 1.76% | 749,781 +4,530 | +0.6% | +$172K |
|
9
AT&T
T
$209B
| $24.8M | 1.54% | 732,865 +1,240 | +0.2% | +$41.9K |
|
10
Procter & Gamble
PG
$368B
| $24.3M | 1.51% | 321,503 +350 | +0.1% | +$26.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 1.5% | 522,963 -4,326 | -0.8% | -$200K |
|
|
12
Boeing
BA
$177B
| $24.2M | 1.5% | 205,556 -26,313 | -11% | -$3.09M |
|
13
Merck
MRK
$210B
| $24M | 1.49% | 504,415 +438 | +0.1% | +$20.9K |
|
14
Wells Fargo
WFC
$263B
| $22.7M | 1.41% | 549,357 +7,185 | +1% | +$297K |
|
15
Qualcomm
QCOM
$173B
| $21.2M | 1.31% | 314,347 -509 | -0.2% | -$34.3K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 1.29% | 307,385 +4,120 | +1% | +$279K |
|
|
17
ConocoPhillips
COP
$124B
| $20.8M | 1.29% | 298,697 +69,874 | +31% | +$4.86M |
|
18
JPMorgan Chase
JPM
$829B
| $20.3M | 1.26% | 392,793 +2,445 | +0.6% | +$126K |
|
19
Microsoft
MSFT
$3.77T
| $19.7M | 1.22% | 591,780 -275 | -0% | -$9.15K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.17% | 21,572 +50 | +0.2% | +$43.8K |
|
21
Honeywell
HON
$139B
| $17.9M | 1.11% | 215,598 +4,200 | +2% | +$349K |
|
22
Oracle
ORCL
$635B
| $16.6M | 1.03% | 499,956 -1,092 | -0.2% | -$36.2K |
|
23
Moog
MOG.A
$6.2B
| $15.5M | 0.96% | 264,181 -770 | -0.3% | -$45.2K |
|
24
Walt Disney
DIS
$213B
| $15.3M | 0.95% | 237,295 +690 | +0.3% | +$44.5K |
|
25
3M
MMM
$82.8B
| $15.1M | 0.94% | 126,682 +625 | +0.5% | +$74.6K |
|