WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.33%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
113
Reduced
275
Closed
34
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.49M |
| 2 |
AGN
Allergan plc
AGN
|
$6.78M |
| 3 |
Nike
NKE
|
$3.66M |
| 4 |
Lennar Class A
LEN
|
$2.91M |
| 5 |
NXP Semiconductors
NXPI
|
$2.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.63M |
| 2 |
Boeing
BA
|
$5.45M |
| 3 |
Aptiv
APTV
|
$5.43M |
| 4 |
Eaton
ETN
|
$4.99M |
| 5 |
Walt Disney
DIS
|
$4.8M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 12.04% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $63.1M | 3.76% | 673,388 -7,240 | -1% | -$679K |
|
2
WesBanco
WSBC
$3.15B
| $55M | 3.28% | 1,771,309 +13,496 | +0.8% | +$419K |
|
3
GE Aerospace
GE
$292B
| $52.1M | 3.1% | 1,654,603 -14,786 | -0.9% | -$465K |
|
4
Johnson & Johnson
JNJ
$427B
| $39.5M | 2.35% | 325,348 -14,674 | -4% | -$1.78M |
|
5
Apple
AAPL
$3.45T
| $38.5M | 2.29% | 402,738 -9,076 | -2% | -$868K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $31.2M | 1.86% | 424,790 -7,880 | -2% | -$580K |
|
7
AT&T
T
$209B
| $27.3M | 1.63% | 631,111 -323 | -0.1% | -$14K |
|
8
Chevron
CVX
$324B
| $25.5M | 1.52% | 243,403 +5,786 | +2% | +$607K |
|
9
Procter & Gamble
PG
$368B
| $25.5M | 1.52% | 301,265 -9,276 | -3% | -$785K |
|
10
Honeywell
HON
$139B
| $24.9M | 1.48% | 213,960 -2,241 | -1% | -$261K |
|
11
Wells Fargo
WFC
$263B
| $23.9M | 1.43% | 505,531 -2,824 | -0.6% | -$134K |
|
12
JPMorgan Chase
JPM
$829B
| $23.4M | 1.4% | 376,931 +7,364 | +2% | +$458K |
|
13
Merck
MRK
$210B
| $22.9M | 1.36% | 396,967 -412 | -0.1% | -$23.7K |
|
14
Texas Instruments
TXN
$184B
| $22.5M | 1.34% | 359,743 -4,995 | -1% | -$313K |
|
15
CVS Health
CVS
$92.8B
| $21.9M | 1.31% | 229,190 +6,597 | +3% | +$632K |
|
16
Microsoft
MSFT
$3.77T
| $21.1M | 1.26% | 411,625 -24,893 | -6% | -$1.27M |
|
|
17
Boeing
BA
$177B
| $19.7M | 1.18% | 151,881 -42,003 | -22% | -$5.45M |
|
18
IBM
IBM
$227B
| $19.6M | 1.17% | 129,364 -7,597 | -6% | -$1.15M |
|
19
3M
MMM
$82.8B
| $19.4M | 1.15% | 110,497 -1,951 | -2% | -$342K |
|
20
Broadcom
AVGO
$1.4T
| $18.3M | 1.09% | 117,554 +211 | +0.2% | +$32.8K |
|
21
Chubb
CB
$110B
| $18.2M | 1.09% | 139,352 +185 | +0.1% | +$24.2K |
|
22
Coca-Cola
KO
$297B
| $18.2M | 1.08% | 401,042 -12,551 | -3% | -$569K |
|
23
Verizon
VZ
$186B
| $17.4M | 1.04% | 312,141 +6,614 | +2% | +$369K |
|
24
PPG Industries
PPG
$25.1B
| $16.9M | 1.01% | 162,319 -2,032 | -1% | -$212K |
|
|
25
Walt Disney
DIS
$213B
| $16.5M | 0.98% | 168,207 -49,064 | -23% | -$4.8M |
|