WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.9%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
153
Reduced
217
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Union Pacific
UNP
|
$9.65M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.01M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.78M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Coca-Cola
KO
|
$3.43M |
| 4 |
Canadian National Railway
CNI
|
$3.25M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 13.89% |
| 3 | Energy | 13.52% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $74M | 4.13% | 735,259 -28,992 | -4% | -$2.92M |
|
2
WesBanco
WSBC
$3.15B
| $53.6M | 2.99% | 1,726,197 +11,843 | +0.7% | +$368K |
|
3
GE Aerospace
GE
$292B
| $53.1M | 2.96% | 2,019,679 -29,536 | -1% | -$776K |
|
|
4
Apple
AAPL
$3.45T
| $42.3M | 2.36% | 455,486 +387,781 | +573% | +$36M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.1M | 2.24% | 382,917 -1,705 | -0.4% | -$178K |
|
6
IBM
IBM
$227B
| $34.3M | 1.91% | 189,121 -3,644 | -2% | -$661K |
|
7
Chevron
CVX
$324B
| $28.8M | 1.61% | 220,651 -5,824 | -3% | -$760K |
|
8
Wells Fargo
WFC
$263B
| $28.2M | 1.57% | 536,437 -9,381 | -2% | -$493K |
|
9
Microsoft
MSFT
$3.77T
| $25.1M | 1.4% | 601,340 +2,738 | +0.5% | +$114K |
|
10
Qualcomm
QCOM
$173B
| $25M | 1.39% | 315,304 -3,660 | -1% | -$290K |
|
11
Boeing
BA
$177B
| $24.9M | 1.39% | 195,726 -322 | -0.2% | -$41K |
|
12
Procter & Gamble
PG
$368B
| $24.5M | 1.37% | 311,773 -3,878 | -1% | -$305K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.35% | 41,750 +20,802 | +99% | +$12.1M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 1.31% | 483,680 -10,760 | -2% | -$522K |
|
15
Merck
MRK
$210B
| $21.3M | 1.19% | 368,938 -7,724 | -2% | -$447K |
|
16
AT&T
T
$209B
| $20.3M | 1.13% | 574,004 -23,093 | -4% | -$817K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.1M | 1.12% | 294,618 -338 | -0.1% | -$23.1K |
|
18
Honeywell
HON
$139B
| $19.8M | 1.11% | 213,464 -216 | -0.1% | -$20.1K |
|
19
ConocoPhillips
COP
$124B
| $19.6M | 1.09% | 228,504 +7,948 | +4% | +$681K |
|
20
Walt Disney
DIS
$213B
| $19.4M | 1.08% | 226,700 -2,681 | -1% | -$230K |
|
|
21
Union Pacific
UNP
$133B
| $19.4M | 1.08% | 194,640 +96,730 | +99% | +$9.65M |
|
22
CVS Health
CVS
$92.8B
| $19.2M | 1.07% | 254,736 -3,858 | -1% | -$291K |
|
|
23
Coca-Cola
KO
$297B
| $19.1M | 1.07% | 450,986 -81,003 | -15% | -$3.43M |
|
24
JPMorgan Chase
JPM
$829B
| $18.9M | 1.05% | 327,550 +1,297 | +0.4% | +$74.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.95% | 259,511 -4,989 | -2% | -$326K |
|