WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+8.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
157
Reduced
233
Closed
20
Top Buys
| 1 |
US Bancorp
USB
|
$4.86M |
| 2 |
Amgen
AMGN
|
$4.36M |
| 3 |
EQT Corp
EQT
|
$3.8M |
| 4 |
BorgWarner
BWA
|
$3.34M |
| 5 |
TGI
Triumph Group
TGI
|
$3.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5M |
| 2 |
AT&T
T
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Moog
MOG.A
|
$3.59M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.01% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $80M | 4.55% | 790,494 -27,978 | -3% | -$2.83M |
|
2
GE Aerospace
GE
$292B
| $57.6M | 3.28% | 2,056,622 -37,409 | -2% | -$1.05M |
|
3
WesBanco
WSBC
$3.15B
| $56.4M | 3.21% | 1,763,671 +19,604 | +1% | +$627K |
|
|
4
Apple
AAPL
$3.45T
| $40.5M | 2.3% | 72,113 -6,721 | -9% | -$3.77M |
|
5
IBM
IBM
$227B
| $38M | 2.16% | 202,392 -14,461 | -7% | -$2.71M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.6M | 2.03% | 388,556 -8,273 | -2% | -$758K |
|
7
Coca-Cola
KO
$297B
| $31.2M | 1.78% | 754,928 +5,147 | +0.7% | +$213K |
|
8
Chevron
CVX
$324B
| $28.8M | 1.64% | 230,453 -17,055 | -7% | -$2.13M |
|
9
Boeing
BA
$177B
| $27.6M | 1.57% | 202,204 -3,352 | -2% | -$458K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 1.53% | 507,028 -15,935 | -3% | -$847K |
|
11
Procter & Gamble
PG
$368B
| $26.2M | 1.49% | 321,438 -65 | -0% | -$5.29K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.42% | 22,258 +686 | +3% | +$769K |
|
13
Wells Fargo
WFC
$263B
| $24.9M | 1.42% | 548,215 -1,142 | -0.2% | -$51.8K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.6M | 1.4% | 295,707 -11,678 | -4% | -$971K |
|
15
Qualcomm
QCOM
$173B
| $23.5M | 1.34% | 316,452 +2,105 | +0.7% | +$156K |
|
16
Merck
MRK
$210B
| $23.4M | 1.33% | 467,739 -36,676 | -7% | -$1.84M |
|
17
Microsoft
MSFT
$3.77T
| $21.9M | 1.25% | 586,311 -5,469 | -0.9% | -$205K |
|
|
18
AT&T
T
$209B
| $21.6M | 1.23% | 614,716 -118,149 | -16% | -$4.15M |
|
19
ConocoPhillips
COP
$124B
| $21.5M | 1.22% | 303,998 +5,301 | +2% | +$375K |
|
20
Honeywell
HON
$139B
| $19.7M | 1.12% | 215,475 -123 | -0.1% | -$11.2K |
|
21
CVS Health
CVS
$92.8B
| $19M | 1.08% | 265,691 +2,972 | +1% | +$213K |
|
22
Walt Disney
DIS
$213B
| $18.1M | 1.03% | 237,135 -160 | -0.1% | -$12.2K |
|
|
23
JPMorgan Chase
JPM
$829B
| $18M | 1.02% | 307,303 -85,490 | -22% | -$5M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.98% | 266,079 +28,417 | +12% | +$1.85M |
|
25
3M
MMM
$82.8B
| $17.1M | 0.97% | 121,682 -5,000 | -4% | -$701K |
|