WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
550
New
29
Increased
146
Reduced
191
Closed
58
Top Buys
| 1 |
WesBanco
WSBC
|
$45.4M |
| 2 |
Broadcom
AVGO
|
$6.46M |
| 3 |
Hain Celestial
HAIN
|
$4.15M |
| 4 |
Mastercard
MA
|
$3.32M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.34M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 5 |
Qualcomm
QCOM
|
$2.94M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 12.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $101M | 6.12% | 3,208,066 +1,443,225 | +82% | +$45.4M |
|
2
Exxon Mobil
XOM
$487B
| $51.5M | 3.12% | 692,424 +208 | +0% | +$15.5K |
|
3
Apple
AAPL
$3.45T
| $45.6M | 2.76% | 413,241 -951 | -0.2% | -$105K |
|
4
GE Aerospace
GE
$292B
| $44.2M | 2.68% | 1,752,018 -39,440 | -2% | -$995K |
|
5
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.15% | 380,715 +4,447 | +1% | +$415K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 1.57% | 438,131 -3,876 | -0.9% | -$229K |
|
7
Wells Fargo
WFC
$263B
| $25.5M | 1.55% | 496,268 -7,459 | -1% | -$383K |
|
8
Boeing
BA
$177B
| $25.3M | 1.53% | 192,874 -1,465 | -0.8% | -$192K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.38% | 36,321 -3,609 | -9% | -$2.26M |
|
10
Procter & Gamble
PG
$368B
| $22.6M | 1.37% | 314,556 +6,618 | +2% | +$476K |
|
11
IBM
IBM
$227B
| $22.3M | 1.35% | 153,667 -2,416 | -2% | -$350K |
|
12
Walt Disney
DIS
$213B
| $22.1M | 1.34% | 216,366 -95 | -0% | -$9.71K |
|
13
CVS Health
CVS
$92.8B
| $20.1M | 1.22% | 208,403 -8,127 | -4% | -$784K |
|
|
14
Microsoft
MSFT
$3.77T
| $19.6M | 1.19% | 443,613 -139,538 | -24% | -$6.18M |
|
15
AT&T
T
$209B
| $19.6M | 1.19% | 601,498 +31,786 | +6% | +$1.04M |
|
16
Chevron
CVX
$324B
| $19.6M | 1.19% | 248,211 +18,819 | +8% | +$1.48M |
|
17
Honeywell
HON
$139B
| $19.6M | 1.19% | 206,646 -3,025 | -1% | -$286K |
|
18
Merck
MRK
$210B
| $18.5M | 1.12% | 374,611 +18,810 | +5% | +$929K |
|
19
JPMorgan Chase
JPM
$829B
| $18.2M | 1.11% | 298,923 +192 | +0.1% | +$11.7K |
|
20
Invesco
IVZ
$9.76B
| $16.8M | 1.02% | 537,659 +7,021 | +1% | +$219K |
|
21
Coca-Cola
KO
$297B
| $16.5M | 1% | 412,305 -1,692 | -0.4% | -$67.9K |
|
|
22
Mastercard
MA
$538B
| $16.4M | 1% | 182,427 +36,812 | +25% | +$3.32M |
|
23
Texas Instruments
TXN
$184B
| $16.2M | 0.98% | 326,764 +16,123 | +5% | +$798K |
|
24
3M
MMM
$82.8B
| $16M | 0.97% | 113,093 -1,407 | -1% | -$199K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.4M | 0.93% | 142,037 +1,819 | +1% | +$197K |
|