WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
188
Reduced
130
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
$2.15M |
| 2 |
WesBanco
WSBC
|
$1.29M |
| 3 |
GE Aerospace
GE
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $68.1M | 3.48% | 1,610,396 -30,569 | -2% | -$1.29M |
|
|
2
Apple
AAPL
$3.45T
| $59.7M | 3.05% | 355,584 +93,852 | +36% | +$15.7M |
|
3
Exxon Mobil
XOM
$487B
| $51.5M | 2.63% | 689,887 +11,443 | +2% | +$854K |
|
4
JPMorgan Chase
JPM
$829B
| $35M | 1.79% | 318,528 +4,255 | +1% | +$468K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.67% | 255,882 +29,897 | +13% | +$3.83M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $32.7M | 1.67% | 443,581 | – | – |
|
7
Texas Instruments
TXN
$184B
| $30.7M | 1.57% | 295,402 +13,180 | +5% | +$1.37M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $29.9M | 1.53% | 373,770 +118,635 | +46% | +$9.48M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 1.52% | 471,875 +19,224 | +4% | +$1.22M |
|
10
Microsoft
MSFT
$3.77T
| $29.3M | 1.49% | 320,635 +48,222 | +18% | +$4.4M |
|
11
DuPont de Nemours
DD
$32.2B
| $28.5M | 1.46% | 447,809 +35,015 | +8% | +$2.23M |
|
12
Boeing
BA
$177B
| $28.3M | 1.45% | 86,337 +12,335 | +17% | +$4.04M |
|
13
Chevron
CVX
$324B
| $27.5M | 1.4% | 240,765 +19,902 | +9% | +$2.27M |
|
|
14
Amazon
AMZN
$2.44T
| $27.4M | 1.4% | 18,960 +9,685 | +104% | +$14M |
|
15
Home Depot
HD
$405B
| $23.7M | 1.21% | 132,962 +34,890 | +36% | +$6.22M |
|
16
Procter & Gamble
PG
$368B
| $23M | 1.17% | 289,952 +11,842 | +4% | +$939K |
|
17
Merck
MRK
$210B
| $22.5M | 1.15% | 412,794 +75,831 | +23% | +$4.13M |
|
18
Honeywell
HON
$139B
| $22.1M | 1.13% | 152,839 +30,416 | +25% | +$4.4M |
|
19
3M
MMM
$82.8B
| $22M | 1.13% | 100,423 -1,856 | -2% | -$407K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.07% | 20,277 +5,876 | +41% | +$6.09M |
|
21
Mastercard
MA
$538B
| $20.2M | 1.03% | 115,375 +39,717 | +52% | +$6.96M |
|
22
FedEx
FDX
$54.5B
| $19.7M | 1.01% | 82,118 +37,795 | +85% | +$9.07M |
|
23
AT&T
T
$209B
| $19.5M | 0.99% | 546,516 +7,817 | +1% | +$279K |
|
24
Broadcom
AVGO
$1.4T
| $19.5M | 0.99% | 82,674 +31,921 | +63% | +$7.52M |
|
25
PepsiCo
PEP
$204B
| $19.4M | 0.99% | 177,505 +14,721 | +9% | +$1.61M |
|