WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.5M |
| 2 |
EQT Corp
EQT
|
$4.51M |
| 3 |
T-Mobile US
TMUS
|
$3.46M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.14M |
| 2 |
Honeywell
HON
|
$6.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
Boeing
BA
|
$3.65M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 12.19% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $65.2M | 3.55% | 1,649,089 -6,276 | -0.4% | -$248K |
|
2
Exxon Mobil
XOM
$487B
| $56.9M | 3.1% | 704,492 -8,735 | -1% | -$705K |
|
3
Apple
AAPL
$3.45T
| $55.4M | 3.02% | 384,526 -492 | -0.1% | -$70.9K |
|
4
GE Aerospace
GE
$292B
| $39.2M | 2.14% | 1,452,636 -18,587 | -1% | -$502K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.87% | 259,698 -1,487 | -0.6% | -$197K |
|
6
JPMorgan Chase
JPM
$829B
| $31.3M | 1.71% | 342,834 +4,577 | +1% | +$418K |
|
7
Wells Fargo
WFC
$263B
| $27.3M | 1.49% | 493,320 +4,275 | +0.9% | +$237K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.48% | 487,707 +38,337 | +9% | +$2.14M |
|
9
Procter & Gamble
PG
$368B
| $26.1M | 1.42% | 299,171 -1,548 | -0.5% | -$135K |
|
10
Chevron
CVX
$324B
| $25.7M | 1.4% | 246,130 +2,749 | +1% | +$287K |
|
11
Texas Instruments
TXN
$184B
| $25.1M | 1.37% | 326,180 -2,792 | -0.8% | -$215K |
|
|
12
Boeing
BA
$177B
| $25.1M | 1.37% | 126,771 -18,454 | -13% | -$3.65M |
|
13
Merck
MRK
$210B
| $25.1M | 1.37% | 391,137 +10,169 | +3% | +$652K |
|
|
14
Microsoft
MSFT
$3.77T
| $24.6M | 1.34% | 356,247 -54,336 | -13% | -$3.75M |
|
15
3M
MMM
$82.8B
| $22M | 1.2% | 105,654 -1,115 | -1% | -$232K |
|
|
16
Honeywell
HON
$139B
| $21.8M | 1.19% | 163,236 -49,740 | -23% | -$6.63M |
|
17
IBM
IBM
$227B
| $21.7M | 1.18% | 141,015 +4,612 | +3% | +$709K |
|
18
AT&T
T
$209B
| $21.5M | 1.17% | 569,195 -63,209 | -10% | -$2.38M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.14% | 22,588 +100 | +0.4% | +$93K |
|
20
Amazon
AMZN
$2.44T
| $20.8M | 1.13% | 21,448 +493 | +2% | +$477K |
|
|
21
Broadcom
AVGO
$1.4T
| $20.6M | 1.12% | 88,318 -30,653 | -26% | -$7.14M |
|
22
Mastercard
MA
$538B
| $20.5M | 1.12% | 168,963 -1,572 | -0.9% | -$191K |
|
23
Chubb
CB
$110B
| $20M | 1.09% | 137,667 -911 | -0.7% | -$132K |
|
24
FedEx
FDX
$54.5B
| $19.5M | 1.06% | 89,653 -440 | -0.5% | -$95.6K |
|
25
PPG Industries
PPG
$25.1B
| $19.5M | 1.06% | 176,938 +1,757 | +1% | +$193K |
|