WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.66%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
564
New
37
Increased
199
Reduced
155
Closed
27
Top Buys
| 1 |
FedEx
FDX
|
$6.16M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.92M |
| 3 |
Palo Alto Networks
PANW
|
$4.36M |
| 4 |
Cardinal Health
CAH
|
$4.32M |
| 5 |
ConocoPhillips
COP
|
$4.18M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.02M |
| 2 |
Accenture
ACN
|
$5.23M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.7M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
TGI
Triumph Group
TGI
|
$3.15M |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $67.6M | 3.79% | 718,264 -16,995 | -2% | -$1.6M |
|
2
WesBanco
WSBC
$3.15B
| $53.1M | 2.98% | 1,735,706 +9,509 | +0.6% | +$291K |
|
3
GE Aerospace
GE
$292B
| $50.4M | 2.83% | 1,966,672 -53,007 | -3% | -$1.36M |
|
4
Apple
AAPL
$3.45T
| $44.4M | 2.5% | 440,966 -14,520 | -3% | -$1.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.4M | 2.27% | 379,200 -3,717 | -1% | -$396K |
|
|
6
IBM
IBM
$227B
| $32.3M | 1.81% | 170,066 -19,055 | -10% | -$3.62M |
|
7
Wells Fargo
WFC
$263B
| $28.7M | 1.61% | 553,704 +17,267 | +3% | +$896K |
|
8
Microsoft
MSFT
$3.77T
| $28M | 1.57% | 603,333 +1,993 | +0.3% | +$92.4K |
|
9
Procter & Gamble
PG
$368B
| $26.3M | 1.48% | 314,201 +2,428 | +0.8% | +$203K |
|
10
Chevron
CVX
$324B
| $25.8M | 1.45% | 216,490 -4,161 | -2% | -$496K |
|
11
Boeing
BA
$177B
| $25.3M | 1.42% | 199,003 +3,277 | +2% | +$417K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 1.4% | 487,413 +3,733 | +0.8% | +$191K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.38% | 42,200 +450 | +1% | +$262K |
|
14
Qualcomm
QCOM
$173B
| $23.7M | 1.33% | 316,460 +1,156 | +0.4% | +$86.4K |
|
|
15
ConocoPhillips
COP
$124B
| $21.7M | 1.22% | 283,180 +54,676 | +24% | +$4.18M |
|
16
Merck
MRK
$210B
| $21.5M | 1.21% | 363,111 -5,827 | -2% | -$345K |
|
17
Union Pacific
UNP
$133B
| $20.9M | 1.17% | 192,918 -1,722 | -0.9% | -$187K |
|
18
CVS Health
CVS
$92.8B
| $20.3M | 1.14% | 255,100 +364 | +0.1% | +$29K |
|
19
Walt Disney
DIS
$213B
| $20.2M | 1.13% | 226,888 +188 | +0.1% | +$16.7K |
|
20
AT&T
T
$209B
| $20M | 1.12% | 568,118 -5,886 | -1% | -$207K |
|
21
Honeywell
HON
$139B
| $19.6M | 1.1% | 210,886 -2,578 | -1% | -$240K |
|
22
JPMorgan Chase
JPM
$829B
| $19M | 1.07% | 316,131 -11,419 | -3% | -$688K |
|
23
Coca-Cola
KO
$297B
| $18.8M | 1.06% | 440,784 -10,202 | -2% | -$435K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 1.03% | 315,853 +21,235 | +7% | +$1.23M |
|
25
Invesco
IVZ
$9.76B
| $17.6M | 0.99% | 444,643 +869 | +0.2% | +$34.3K |
|