WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
137
Reduced
226
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$8.85M |
| 2 |
PayPal
PYPL
|
$6.46M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 5 |
T-Mobile US
TMUS
|
$4.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$5.75M |
| 4 |
Union Pacific
UNP
|
$5.23M |
| 5 |
CVS Health
CVS
|
$3.98M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $63.1M | 3.5% | 1,655,365 +9,668 | +0.6% | +$368K |
|
2
Exxon Mobil
XOM
$487B
| $58.5M | 3.24% | 713,227 -7,305 | -1% | -$599K |
|
3
Apple
AAPL
$3.45T
| $55.3M | 3.07% | 385,018 -2,996 | -0.8% | -$430K |
|
|
4
GE Aerospace
GE
$292B
| $43.8M | 2.43% | 1,471,223 -192,797 | -12% | -$5.75M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.5M | 1.8% | 261,185 -28,252 | -10% | -$3.52M |
|
6
JPMorgan Chase
JPM
$829B
| $29.7M | 1.65% | 338,257 -32,701 | -9% | -$2.87M |
|
7
Wells Fargo
WFC
$263B
| $27.2M | 1.51% | 489,045 -23,469 | -5% | -$1.31M |
|
8
Microsoft
MSFT
$3.77T
| $27M | 1.5% | 410,583 -4,439 | -1% | -$292K |
|
9
Procter & Gamble
PG
$368B
| $27M | 1.5% | 300,719 -2,568 | -0.8% | -$231K |
|
10
Honeywell
HON
$139B
| $26.6M | 1.47% | 212,976 -363 | -0.2% | -$45.3K |
|
11
Texas Instruments
TXN
$184B
| $26.5M | 1.47% | 328,972 -13,407 | -4% | -$1.08M |
|
12
AT&T
T
$209B
| $26.3M | 1.46% | 632,404 +51,853 | +9% | +$2.15M |
|
13
Chevron
CVX
$324B
| $26.1M | 1.45% | 243,381 +2,159 | +0.9% | +$232K |
|
14
Broadcom
AVGO
$1.4T
| $26.1M | 1.44% | 118,971 +1,853 | +2% | +$406K |
|
15
Boeing
BA
$177B
| $25.7M | 1.42% | 145,225 -3,995 | -3% | -$707K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 1.35% | 449,370 -3,307 | -0.7% | -$180K |
|
17
Merck
MRK
$210B
| $24.2M | 1.34% | 380,968 -29,076 | -7% | -$1.85M |
|
18
IBM
IBM
$227B
| $23.8M | 1.32% | 136,403 +162 | +0.1% | +$28.2K |
|
19
3M
MMM
$82.8B
| $20.4M | 1.13% | 106,769 -1,015 | -0.9% | -$194K |
|
20
Mastercard
MA
$538B
| $19.2M | 1.06% | 170,535 -11,247 | -6% | -$1.26M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.06% | 22,488 +451 | +2% | +$382K |
|
22
Walt Disney
DIS
$213B
| $18.9M | 1.05% | 166,956 -3,414 | -2% | -$387K |
|
23
Chubb
CB
$110B
| $18.9M | 1.05% | 138,578 -241 | -0.2% | -$32.8K |
|
24
Amazon
AMZN
$2.44T
| $18.6M | 1.03% | 20,955 +3,457 | +20% | +$3.06M |
|
25
PPG Industries
PPG
$25.1B
| $18.4M | 1.02% | 175,181 +247 | +0.1% | +$26K |
|