WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 4 |
Home Depot
HD
|
$5.7M |
| 5 |
BorgWarner
BWA
|
$4.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14M |
| 2 |
Nike
NKE
|
$8.78M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.95M |
| 4 |
Wells Fargo
WFC
|
$4.76M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $67.8M | 3.53% | 1,651,769 +2,680 | +0.2% | +$110K |
|
2
Apple
AAPL
$3.45T
| $58.4M | 3.04% | 378,681 -5,845 | -2% | -$901K |
|
3
Exxon Mobil
XOM
$487B
| $57.9M | 3.02% | 706,201 +1,709 | +0.2% | +$140K |
|
4
GE Aerospace
GE
$292B
| $34M | 1.77% | 1,407,473 -45,163 | -3% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.73% | 255,409 -4,289 | -2% | -$558K |
|
6
JPMorgan Chase
JPM
$829B
| $32M | 1.67% | 335,082 -7,752 | -2% | -$740K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 1.63% | 490,377 +2,670 | +0.5% | +$170K |
|
8
Boeing
BA
$177B
| $29.9M | 1.56% | 117,794 -8,977 | -7% | -$2.28M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $29.8M | 1.55% | 430,326 +218,695 | +103% | +$15.1M |
|
10
Chevron
CVX
$324B
| $28.8M | 1.5% | 245,080 -1,050 | -0.4% | -$123K |
|
11
Texas Instruments
TXN
$184B
| $28.7M | 1.5% | 320,067 -6,113 | -2% | -$548K |
|
12
Procter & Gamble
PG
$368B
| $27.1M | 1.41% | 297,704 -1,467 | -0.5% | -$133K |
|
13
Microsoft
MSFT
$3.77T
| $26.4M | 1.37% | 353,999 -2,248 | -0.6% | -$167K |
|
14
Merck
MRK
$210B
| $25.9M | 1.35% | 404,519 +13,382 | +3% | +$857K |
|
|
15
Home Depot
HD
$405B
| $23.4M | 1.22% | 142,940 +34,825 | +32% | +$5.7M |
|
16
Mastercard
MA
$538B
| $23.2M | 1.21% | 164,166 -4,797 | -3% | -$677K |
|
17
Honeywell
HON
$139B
| $22.6M | 1.18% | 159,492 -3,744 | -2% | -$531K |
|
|
18
Wells Fargo
WFC
$263B
| $22.5M | 1.17% | 407,071 -86,249 | -17% | -$4.76M |
|
19
AT&T
T
$209B
| $22.3M | 1.16% | 569,258 +63 | +0% | +$2.47K |
|
20
3M
MMM
$82.8B
| $21.8M | 1.14% | 104,024 -1,630 | -2% | -$342K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.13% | 22,268 -320 | -1% | -$312K |
|
22
Amazon
AMZN
$2.44T
| $20.8M | 1.08% | 21,623 +175 | +0.8% | +$168K |
|
23
Broadcom
AVGO
$1.4T
| $20.3M | 1.06% | 83,602 -4,716 | -5% | -$1.14M |
|
24
IBM
IBM
$227B
| $20.1M | 1.05% | 138,865 -2,150 | -2% | -$312K |
|
25
Amgen
AMGN
$155B
| $19.9M | 1.04% | 106,497 -295 | -0.3% | -$55K |
|