WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.87%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
150
Reduced
212
Closed
32
Top Buys
| 1 |
CF Industries
CF
|
$7.98M |
| 2 |
PPG Industries
PPG
|
$7.13M |
| 3 |
Marathon Petroleum
MPC
|
$5.84M |
| 4 |
Toll Brothers
TOL
|
$4.03M |
| 5 |
Mastercard
MA
|
$3.39M |
Top Sells
| 1 |
Moog
MOG.A
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$3.42M |
| 3 |
Union Pacific
UNP
|
$2.45M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.37M |
| 5 |
Apple
AAPL
|
$2.08M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.35% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $60M | 3.34% | 1,764,841 +61,278 | +4% | +$2.08M |
|
2
Exxon Mobil
XOM
$487B
| $57.6M | 3.2% | 692,216 +426 | +0.1% | +$35.4K |
|
|
3
Apple
AAPL
$3.45T
| $52M | 2.89% | 414,192 -16,596 | -4% | -$2.08M |
|
|
4
GE Aerospace
GE
$292B
| $47.6M | 2.65% | 1,791,458 -128,608 | -7% | -$3.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $36.7M | 2.04% | 376,268 +981 | +0.3% | +$95.6K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 1.64% | 442,007 -7,983 | -2% | -$531K |
|
7
Wells Fargo
WFC
$263B
| $28.3M | 1.58% | 503,727 -1,111 | -0.2% | -$62.5K |
|
8
Boeing
BA
$177B
| $27M | 1.5% | 194,339 -3,008 | -2% | -$417K |
|
9
Microsoft
MSFT
$3.77T
| $25.7M | 1.43% | 583,151 -19,705 | -3% | -$870K |
|
10
IBM
IBM
$227B
| $25.4M | 1.41% | 156,083 -2,919 | -2% | -$475K |
|
11
Walt Disney
DIS
$213B
| $24.7M | 1.37% | 216,461 -5,889 | -3% | -$672K |
|
12
Procter & Gamble
PG
$368B
| $24.1M | 1.34% | 307,938 -113 | -0% | -$8.84K |
|
13
CVS Health
CVS
$92.8B
| $22.7M | 1.26% | 216,530 -2,069 | -0.9% | -$217K |
|
14
Chevron
CVX
$324B
| $22.1M | 1.23% | 229,392 +1,434 | +0.6% | +$138K |
|
15
Honeywell
HON
$139B
| $21.4M | 1.19% | 209,671 -1,092 | -0.5% | -$111K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.18% | 39,930 -428 | -1% | -$228K |
|
17
Merck
MRK
$210B
| $20.3M | 1.13% | 355,801 -2,240 | -0.6% | -$128K |
|
18
JPMorgan Chase
JPM
$829B
| $20.2M | 1.13% | 298,731 -17,310 | -5% | -$1.17M |
|
19
AT&T
T
$209B
| $20.2M | 1.13% | 569,712 +588 | +0.1% | +$20.9K |
|
20
Invesco
IVZ
$9.76B
| $19.9M | 1.11% | 530,638 +4,057 | +0.8% | +$152K |
|
21
ConocoPhillips
COP
$124B
| $19M | 1.06% | 309,957 +2,525 | +0.8% | +$155K |
|
22
Qualcomm
QCOM
$173B
| $18.4M | 1.02% | 293,769 -13,687 | -4% | -$857K |
|
23
3M
MMM
$82.8B
| $17.7M | 0.98% | 114,500 -977 | -0.8% | -$151K |
|
24
Coca-Cola
KO
$297B
| $16.2M | 0.9% | 413,997 -7,332 | -2% | -$288K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $16.2M | 0.9% | 140,218 +1,580 | +1% | +$183K |
|