WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
173
Reduced
199
Closed
29
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.64M |
| 2 |
General Mills
GIS
|
$2.5M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Toronto Dominion Bank
TD
|
$2.3M |
| 5 |
EQT Corp
EQT
|
$2.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.62M |
| 2 |
ConocoPhillips
COP
|
$5.87M |
| 3 |
Merck
MRK
|
$5.17M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.55M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.24M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.93% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $74.7M | 4.25% | 764,251 -26,243 | -3% | -$2.56M |
|
2
WesBanco
WSBC
$3.15B
| $54.6M | 3.1% | 1,714,354 -49,317 | -3% | -$1.57M |
|
3
GE Aerospace
GE
$292B
| $53.1M | 3.02% | 2,049,215 -7,407 | -0.4% | -$192K |
|
4
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.15% | 384,622 -3,934 | -1% | -$386K |
|
5
IBM
IBM
$227B
| $37.1M | 2.11% | 192,765 -9,627 | -5% | -$1.85M |
|
6
Apple
AAPL
$3.45T
| $36.3M | 2.07% | 67,705 -4,408 | -6% | -$2.37M |
|
7
Wells Fargo
WFC
$263B
| $27.1M | 1.54% | 545,818 -2,397 | -0.4% | -$119K |
|
8
Chevron
CVX
$324B
| $26.9M | 1.53% | 226,475 -3,978 | -2% | -$473K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.7M | 1.46% | 294,956 -751 | -0.3% | -$65.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 1.46% | 494,440 -12,588 | -2% | -$654K |
|
11
Procter & Gamble
PG
$368B
| $25.4M | 1.45% | 315,651 -5,787 | -2% | -$466K |
|
12
Qualcomm
QCOM
$173B
| $25.2M | 1.43% | 318,964 +2,512 | +0.8% | +$198K |
|
13
Boeing
BA
$177B
| $24.6M | 1.4% | 196,048 -6,156 | -3% | -$772K |
|
14
Microsoft
MSFT
$3.77T
| $24.5M | 1.4% | 598,602 +12,291 | +2% | +$504K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.33% | 20,948 -1,310 | -6% | -$1.46M |
|
|
16
Merck
MRK
$210B
| $21.4M | 1.22% | 376,662 -91,077 | -19% | -$5.17M |
|
17
AT&T
T
$209B
| $20.9M | 1.19% | 597,097 -17,619 | -3% | -$618K |
|
|
18
Coca-Cola
KO
$297B
| $20.6M | 1.17% | 531,989 -222,939 | -30% | -$8.62M |
|
19
Honeywell
HON
$139B
| $19.8M | 1.13% | 213,680 -1,795 | -0.8% | -$167K |
|
20
JPMorgan Chase
JPM
$829B
| $19.8M | 1.13% | 326,253 +18,950 | +6% | +$1.15M |
|
21
CVS Health
CVS
$92.8B
| $19.4M | 1.1% | 258,594 -7,097 | -3% | -$531K |
|
22
Union Pacific
UNP
$133B
| $18.4M | 1.05% | 97,910 +3,250 | +3% | +$610K |
|
23
Walt Disney
DIS
$213B
| $18.4M | 1.04% | 229,381 -7,754 | -3% | -$621K |
|
24
Oracle
ORCL
$635B
| $18.1M | 1.03% | 442,061 +5,150 | +1% | +$211K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 1.01% | 264,500 -1,579 | -0.6% | -$106K |
|