WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
144
Reduced
191
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.5M |
| 2 |
Constellation Brands
STZ
|
$5.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 4 |
Skyworks Solutions
SWKS
|
$4.36M |
| 5 |
Lowe's Companies
LOW
|
$4.09M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.93M |
| 2 |
McKesson
MCK
|
$6.36M |
| 3 |
WesBanco
WSBC
|
$5.01M |
| 4 |
PNC Financial Services
PNC
|
$4.58M |
| 5 |
Morgan Stanley
MS
|
$4.26M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.68% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $70.9M | 4.04% | 1,645,697 -116,438 | -7% | -$5.01M |
|
|
2
Exxon Mobil
XOM
$487B
| $65M | 3.71% | 720,532 +60,906 | +9% | +$5.5M |
|
3
GE Aerospace
GE
$292B
| $52.6M | 3% | 1,664,020 +19,167 | +1% | +$606K |
|
4
Apple
AAPL
$3.45T
| $44.9M | 2.57% | 388,014 -12,493 | -3% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $33.3M | 1.9% | 289,437 -20,301 | -7% | -$2.34M |
|
6
JPMorgan Chase
JPM
$829B
| $32M | 1.83% | 370,958 -3,738 | -1% | -$323K |
|
7
Chevron
CVX
$324B
| $28.4M | 1.62% | 241,222 +2,328 | +1% | +$274K |
|
8
Wells Fargo
WFC
$263B
| $28.2M | 1.61% | 512,514 -4,576 | -0.9% | -$252K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 1.51% | 452,677 +36,277 | +9% | +$2.12M |
|
10
Microsoft
MSFT
$3.77T
| $25.8M | 1.47% | 415,022 +1,685 | +0.4% | +$105K |
|
11
Procter & Gamble
PG
$368B
| $25.5M | 1.46% | 303,287 +2,776 | +0.9% | +$233K |
|
12
Texas Instruments
TXN
$184B
| $25M | 1.43% | 342,379 -12,000 | -3% | -$876K |
|
13
Honeywell
HON
$139B
| $24.7M | 1.41% | 213,339 -523 | -0.2% | -$60.6K |
|
14
AT&T
T
$209B
| $24.7M | 1.41% | 580,551 -40,538 | -7% | -$1.72M |
|
15
Merck
MRK
$210B
| $24.1M | 1.38% | 410,044 +13,391 | +3% | +$788K |
|
16
Boeing
BA
$177B
| $23.2M | 1.33% | 149,220 -1,418 | -0.9% | -$221K |
|
17
IBM
IBM
$227B
| $22.6M | 1.29% | 136,241 +8,649 | +7% | +$1.44M |
|
18
Broadcom
AVGO
$1.4T
| $20.7M | 1.18% | 117,118 -2,875 | -2% | -$508K |
|
19
CVS Health
CVS
$92.8B
| $19.5M | 1.11% | 247,237 +17,990 | +8% | +$1.42M |
|
20
3M
MMM
$82.8B
| $19.2M | 1.1% | 107,784 -971 | -0.9% | -$173K |
|
21
Mastercard
MA
$538B
| $18.8M | 1.07% | 181,782 -3,250 | -2% | -$336K |
|
22
Chubb
CB
$110B
| $18.3M | 1.05% | 138,819 -575 | -0.4% | -$76K |
|
23
Verizon
VZ
$186B
| $17.9M | 1.02% | 335,730 +23,999 | +8% | +$1.28M |
|
24
Walt Disney
DIS
$213B
| $17.8M | 1.01% | 170,370 +1,202 | +0.7% | +$125K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1% | 22,037 -880 | -4% | -$697K |
|