WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.3%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
205
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $74.1M | 3.83% | 1,645,183 +34,787 | +2% | +$1.57M |
|
2
Apple
AAPL
$3.45T
| $65.5M | 3.39% | 353,734 -1,850 | -0.5% | -$342K |
|
3
Exxon Mobil
XOM
$487B
| $55.4M | 2.87% | 669,924 -19,963 | -3% | -$1.65M |
|
4
Amazon
AMZN
$2.44T
| $35.7M | 1.85% | 21,026 +2,066 | +11% | +$3.51M |
|
5
JPMorgan Chase
JPM
$829B
| $32.9M | 1.7% | 315,996 -2,532 | -0.8% | -$264K |
|
6
Chevron
CVX
$324B
| $32M | 1.65% | 252,899 +12,134 | +5% | +$1.53M |
|
7
Texas Instruments
TXN
$184B
| $31.5M | 1.63% | 285,334 -10,068 | -3% | -$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 1.62% | 317,787 -2,848 | -0.9% | -$281K |
|
9
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.61% | 257,001 +1,119 | +0.4% | +$136K |
|
10
DuPont de Nemours
DD
$32.2B
| $30.3M | 1.57% | 460,289 +12,480 | +3% | +$823K |
|
11
Boeing
BA
$177B
| $26.8M | 1.39% | 79,910 -6,427 | -7% | -$2.16M |
|
12
Home Depot
HD
$405B
| $26.6M | 1.38% | 136,308 +3,346 | +3% | +$653K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 1.36% | 474,406 +2,531 | +0.5% | +$140K |
|
14
Merck
MRK
$210B
| $25.2M | 1.3% | 414,950 +2,156 | +0.5% | +$131K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.19% | 20,327 +50 | +0.2% | +$56.5K |
|
16
Mastercard
MA
$538B
| $22.1M | 1.14% | 112,213 -3,162 | -3% | -$621K |
|
17
Procter & Gamble
PG
$368B
| $22M | 1.14% | 282,041 -7,911 | -3% | -$618K |
|
18
Honeywell
HON
$139B
| $21.8M | 1.13% | 151,310 -1,529 | -1% | -$220K |
|
19
Broadcom
AVGO
$1.4T
| $19.9M | 1.03% | 81,930 -744 | -0.9% | -$181K |
|
20
Amgen
AMGN
$155B
| $19.7M | 1.02% | 106,622 +672 | +0.6% | +$124K |
|
21
3M
MMM
$82.8B
| $19.7M | 1.02% | 99,996 -427 | -0.4% | -$84K |
|
22
PepsiCo
PEP
$204B
| $19.6M | 1.01% | 179,734 +2,229 | +1% | +$243K |
|
|
23
EOG Resources
EOG
$68.2B
| $18.8M | 0.97% | 151,223 +51,731 | +52% | +$6.44M |
|
24
UnitedHealth
UNH
$281B
| $18.8M | 0.97% | 76,681 +340 | +0.4% | +$83.4K |
|
25
FedEx
FDX
$54.5B
| $18.3M | 0.95% | 80,570 -1,548 | -2% | -$351K |
|