WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.47%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.9M | 3.38% | 680,628 +4,260 | +0.6% | +$356K |
|
2
GE Aerospace
GE
$292B
| $53.1M | 3.15% | 1,669,389 -47,222 | -3% | -$1.5M |
|
3
WesBanco
WSBC
$3.15B
| $52.2M | 3.1% | 1,757,813 -1,490 | -0.1% | -$44.3K |
|
4
Apple
AAPL
$3.45T
| $44.9M | 2.67% | 411,814 +412 | +0.1% | +$44.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $36.8M | 2.19% | 340,022 -39,674 | -10% | -$4.29M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 1.64% | 432,670 -2,112 | -0.5% | -$135K |
|
7
Procter & Gamble
PG
$368B
| $25.6M | 1.52% | 310,541 -1,232 | -0.4% | -$101K |
|
8
AT&T
T
$209B
| $24.7M | 1.47% | 631,434 +37,422 | +6% | +$1.47M |
|
9
Boeing
BA
$177B
| $24.6M | 1.46% | 193,884 +2,134 | +1% | +$271K |
|
10
Wells Fargo
WFC
$263B
| $24.6M | 1.46% | 508,355 +10,689 | +2% | +$517K |
|
11
Honeywell
HON
$139B
| $24.2M | 1.44% | 216,201 +6,511 | +3% | +$730K |
|
12
Microsoft
MSFT
$3.77T
| $24.1M | 1.43% | 436,518 -6,116 | -1% | -$338K |
|
13
CVS Health
CVS
$92.8B
| $23.1M | 1.37% | 222,593 +13,019 | +6% | +$1.35M |
|
14
Chevron
CVX
$324B
| $22.7M | 1.35% | 237,617 -1,756 | -0.7% | -$168K |
|
|
15
JPMorgan Chase
JPM
$829B
| $21.9M | 1.3% | 369,567 +70,901 | +24% | +$4.2M |
|
16
Walt Disney
DIS
$213B
| $21.6M | 1.28% | 217,271 +4,688 | +2% | +$466K |
|
17
Merck
MRK
$210B
| $21M | 1.25% | 397,379 -2,846 | -0.7% | -$151K |
|
18
Texas Instruments
TXN
$184B
| $20.9M | 1.24% | 364,738 -3,866 | -1% | -$222K |
|
19
IBM
IBM
$227B
| $20.7M | 1.23% | 136,961 -11,698 | -8% | -$1.77M |
|
20
Coca-Cola
KO
$297B
| $19.2M | 1.14% | 413,593 -1,387 | -0.3% | -$64.3K |
|
21
3M
MMM
$82.8B
| $18.7M | 1.11% | 112,448 +333 | +0.3% | +$55.5K |
|
|
22
PPG Industries
PPG
$25.1B
| $18.3M | 1.09% | 164,351 +46,033 | +39% | +$5.13M |
|
23
Broadcom
AVGO
$1.4T
| $18.1M | 1.08% | 117,343 +6,772 | +6% | +$1.05M |
|
24
Mastercard
MA
$538B
| $17.2M | 1.02% | 182,294 -4,250 | -2% | -$402K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.01% | 22,309 +1,783 | +9% | +$1.36M |
|