WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+2.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
134
Reduced
204
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 2 |
Nike
NKE
|
$4.28M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.24M |
| 4 |
Mohawk Industries
MHK
|
$3.81M |
| 5 |
Skyworks Solutions
SWKS
|
$3.78M |
Top Sells
| 1 |
WesBanco
WSBC
|
$43.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$5.73M |
| 4 |
Sensata Technologies
ST
|
$2.31M |
| 5 |
Quanta Services
PWR
|
$2.17M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 12.82% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $53.5M | 3.16% | 1,716,611 -35,407 | -2% | -$1.1M |
|
|
2
WesBanco
WSBC
$3.15B
| $52.8M | 3.12% | 1,759,303 -1,448,763 | -45% | -$43.5M |
|
3
Exxon Mobil
XOM
$487B
| $52.7M | 3.12% | 676,368 -16,056 | -2% | -$1.25M |
|
4
Apple
AAPL
$3.45T
| $43.3M | 2.56% | 411,402 -1,839 | -0.4% | -$194K |
|
5
Johnson & Johnson
JNJ
$427B
| $39M | 2.31% | 379,696 -1,019 | -0.3% | -$105K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $29.9M | 1.77% | 434,782 -3,349 | -0.8% | -$230K |
|
7
Boeing
BA
$177B
| $27.7M | 1.64% | 191,750 -1,124 | -0.6% | -$163K |
|
8
Wells Fargo
WFC
$263B
| $27.1M | 1.6% | 497,666 +1,398 | +0.3% | +$76K |
|
9
Procter & Gamble
PG
$368B
| $24.8M | 1.46% | 311,773 -2,783 | -0.9% | -$221K |
|
10
Microsoft
MSFT
$3.77T
| $24.6M | 1.45% | 442,634 -979 | -0.2% | -$54.3K |
|
11
Walt Disney
DIS
$213B
| $22.3M | 1.32% | 212,583 -3,783 | -2% | -$398K |
|
12
Honeywell
HON
$139B
| $21.7M | 1.28% | 209,690 +3,044 | +1% | +$315K |
|
13
Chevron
CVX
$324B
| $21.5M | 1.27% | 239,373 -8,838 | -4% | -$795K |
|
14
Merck
MRK
$210B
| $21.1M | 1.25% | 400,225 +25,614 | +7% | +$1.35M |
|
15
CVS Health
CVS
$92.8B
| $20.5M | 1.21% | 209,574 +1,171 | +0.6% | +$114K |
|
16
IBM
IBM
$227B
| $20.5M | 1.21% | 148,659 -5,008 | -3% | -$689K |
|
17
AT&T
T
$209B
| $20.4M | 1.21% | 594,012 -7,486 | -1% | -$258K |
|
18
Texas Instruments
TXN
$184B
| $20.2M | 1.19% | 368,604 +41,840 | +13% | +$2.29M |
|
19
JPMorgan Chase
JPM
$829B
| $19.7M | 1.17% | 298,666 -257 | -0.1% | -$17K |
|
20
Mastercard
MA
$538B
| $18.2M | 1.07% | 186,544 +4,117 | +2% | +$401K |
|
21
Coca-Cola
KO
$297B
| $17.8M | 1.05% | 414,980 +2,675 | +0.6% | +$115K |
|
22
Invesco
IVZ
$9.76B
| $17.7M | 1.05% | 529,546 -8,113 | -2% | -$272K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $17.1M | 1.01% | 142,451 +414 | +0.3% | +$49.6K |
|
24
Chubb
CB
$110B
| $17M | 1% | 145,135 -89 | -0.1% | -$10.4K |
|
25
3M
MMM
$82.8B
| $16.9M | 1% | 112,115 -978 | -0.9% | -$147K |
|