WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-1.2%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.68M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
BorgWarner
BWA
|
$3.34M |
| 4 |
Amazon
AMZN
|
$3.05M |
| 5 |
Invesco
IVZ
|
$1.88M |
Top Sells
| 1 |
American Express
AXP
|
$9.37M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.56M |
| 4 |
NOV
NOV
|
$3.24M |
| 5 |
CVD
COVANCE INC.
CVD
|
$3.24M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.22% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.8M | 3.24% | 691,790 -15,550 | -2% | -$1.32M |
|
2
WesBanco
WSBC
$3.15B
| $55.5M | 3.06% | 1,703,563 -12,506 | -0.7% | -$407K |
|
3
Apple
AAPL
$3.45T
| $53.6M | 2.96% | 430,788 -4,308 | -1% | -$536K |
|
4
GE Aerospace
GE
$292B
| $47.6M | 2.63% | 1,920,066 -35,632 | -2% | -$884K |
|
5
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.08% | 375,287 -3,570 | -0.9% | -$359K |
|
6
Boeing
BA
$177B
| $29.6M | 1.63% | 197,347 -2,335 | -1% | -$350K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $29M | 1.6% | 449,990 -6,434 | -1% | -$415K |
|
8
Wells Fargo
WFC
$263B
| $27.5M | 1.51% | 504,838 -53,237 | -10% | -$2.9M |
|
9
IBM
IBM
$227B
| $25.5M | 1.41% | 159,002 -2,001 | -1% | -$321K |
|
10
Procter & Gamble
PG
$368B
| $25.2M | 1.39% | 308,051 -3,225 | -1% | -$264K |
|
11
Microsoft
MSFT
$3.77T
| $24.5M | 1.35% | 602,856 +2,636 | +0.4% | +$107K |
|
12
Chevron
CVX
$324B
| $23.9M | 1.32% | 227,958 +1,860 | +0.8% | +$195K |
|
13
Walt Disney
DIS
$213B
| $23.3M | 1.29% | 222,350 -1,941 | -0.9% | -$204K |
|
14
CVS Health
CVS
$92.8B
| $22.6M | 1.24% | 218,599 -30,060 | -12% | -$3.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.23% | 40,358 -2,479 | -6% | -$1.37M |
|
16
Honeywell
HON
$139B
| $22M | 1.21% | 210,763 -790 | -0.4% | -$82.4K |
|
17
Qualcomm
QCOM
$173B
| $21.3M | 1.18% | 307,456 -5,840 | -2% | -$405K |
|
|
18
Invesco
IVZ
$9.76B
| $20.9M | 1.15% | 526,581 +47,309 | +10% | +$1.88M |
|
19
Union Pacific
UNP
$133B
| $20.8M | 1.15% | 191,730 -790 | -0.4% | -$85.6K |
|
20
Merck
MRK
$210B
| $20.6M | 1.14% | 358,041 -2,752 | -0.8% | -$158K |
|
21
JPMorgan Chase
JPM
$829B
| $19.1M | 1.06% | 316,041 +3,465 | +1% | +$210K |
|
22
ConocoPhillips
COP
$124B
| $19.1M | 1.06% | 307,432 +3,723 | +1% | +$232K |
|
23
3M
MMM
$82.8B
| $19M | 1.05% | 115,477 -716 | -0.6% | -$118K |
|
24
AT&T
T
$209B
| $18.6M | 1.02% | 569,124 -425 | -0.1% | -$13.9K |
|
25
Texas Instruments
TXN
$184B
| $17.5M | 0.97% | 306,326 -12,608 | -4% | -$721K |
|