WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+0.91%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37
Top Buys
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Illumina
ILMN
|
$3.12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.06M |
| 4 |
Church & Dwight Co
CHD
|
$2.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.09M |
Top Sells
| 1 |
Costco
COST
|
$4.89M |
| 2 |
Macy's
M
|
$4.35M |
| 3 |
Cardinal Health
CAH
|
$3.92M |
| 4 |
Toll Brothers
TOL
|
$3.88M |
| 5 |
F5
FFIV
|
$3.74M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $57.9M | 3.42% | 1,762,135 -9,174 | -0.5% | -$302K |
|
2
Exxon Mobil
XOM
$487B
| $57.6M | 3.4% | 659,626 -13,762 | -2% | -$1.2M |
|
3
GE Aerospace
GE
$292B
| $48.7M | 2.88% | 1,644,853 -9,750 | -0.6% | -$289K |
|
4
Apple
AAPL
$3.45T
| $45.3M | 2.67% | 400,507 -2,231 | -0.6% | -$252K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.6M | 2.16% | 309,738 -15,610 | -5% | -$1.84M |
|
6
Procter & Gamble
PG
$368B
| $27M | 1.59% | 300,511 -754 | -0.3% | -$67.7K |
|
7
AT&T
T
$209B
| $25.2M | 1.49% | 621,089 -10,022 | -2% | -$407K |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 1.47% | 374,696 -2,235 | -0.6% | -$149K |
|
9
Honeywell
HON
$139B
| $24.9M | 1.47% | 213,862 -98 | -0% | -$11.4K |
|
10
Texas Instruments
TXN
$184B
| $24.9M | 1.47% | 354,379 -5,364 | -1% | -$376K |
|
11
Merck
MRK
$210B
| $24.8M | 1.46% | 396,653 -314 | -0.1% | -$19.6K |
|
12
Chevron
CVX
$324B
| $24.6M | 1.45% | 238,894 -4,509 | -2% | -$464K |
|
13
Microsoft
MSFT
$3.77T
| $23.8M | 1.41% | 413,337 +1,712 | +0.4% | +$98.6K |
|
14
Wells Fargo
WFC
$263B
| $22.9M | 1.35% | 517,090 +11,559 | +2% | +$512K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 1.33% | 416,400 -8,390 | -2% | -$452K |
|
16
Broadcom
AVGO
$1.4T
| $20.7M | 1.22% | 119,993 +2,439 | +2% | +$421K |
|
17
CVS Health
CVS
$92.8B
| $20.4M | 1.2% | 229,247 +57 | +0% | +$5.07K |
|
18
IBM
IBM
$227B
| $20.3M | 1.2% | 127,592 -1,772 | -1% | -$281K |
|
19
Boeing
BA
$177B
| $19.8M | 1.17% | 150,638 -1,243 | -0.8% | -$164K |
|
20
3M
MMM
$82.8B
| $19.2M | 1.13% | 108,755 -1,742 | -2% | -$307K |
|
21
Mastercard
MA
$538B
| $18.8M | 1.11% | 185,032 +2,372 | +1% | +$241K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.09% | 22,917 -135 | -0.6% | -$109K |
|
23
Chubb
CB
$110B
| $17.5M | 1.03% | 139,394 +42 | +0% | +$5.28K |
|
24
PPG Industries
PPG
$25.1B
| $17.5M | 1.03% | 168,937 +6,618 | +4% | +$684K |
|
25
Coca-Cola
KO
$297B
| $16.9M | 1% | 400,049 -993 | -0.2% | -$42K |
|