WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
141
Reduced
206
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$6.3M |
| 2 |
Emerson Electric
EMR
|
$6.11M |
| 3 |
EOG Resources
EOG
|
$5.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.92M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.88M |
| 2 |
Lear
LEA
|
$5.57M |
| 3 |
Parker-Hannifin
PH
|
$4.61M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.55M |
| 5 |
BorgWarner
BWA
|
$3.77M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.86% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 3.87% | 347,676 -6,058 | -2% | -$1.37M |
|
2
WesBanco
WSBC
$3.15B
| $72.4M | 3.57% | 1,624,768 -20,415 | -1% | -$910K |
|
3
Exxon Mobil
XOM
$487B
| $55.1M | 2.72% | 648,619 -21,305 | -3% | -$1.81M |
|
4
Amazon
AMZN
$2.44T
| $41.8M | 2.06% | 20,879 -147 | -0.7% | -$294K |
|
5
Microsoft
MSFT
$3.77T
| $36.1M | 1.78% | 315,642 -2,145 | -0.7% | -$245K |
|
6
Johnson & Johnson
JNJ
$427B
| $35.5M | 1.75% | 257,130 +129 | +0.1% | +$17.8K |
|
7
JPMorgan Chase
JPM
$829B
| $35.4M | 1.74% | 313,432 -2,564 | -0.8% | -$289K |
|
8
Boeing
BA
$177B
| $29.6M | 1.46% | 79,647 -263 | -0.3% | -$97.8K |
|
9
Texas Instruments
TXN
$184B
| $29.6M | 1.46% | 275,803 -9,531 | -3% | -$1.02M |
|
10
DuPont de Nemours
DD
$32.2B
| $29.6M | 1.46% | 459,792 -497 | -0.1% | -$32K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 1.45% | 474,169 -237 | -0% | -$14.7K |
|
12
Chevron
CVX
$324B
| $29.4M | 1.45% | 240,351 -12,548 | -5% | -$1.53M |
|
13
Merck
MRK
$210B
| $28.9M | 1.43% | 407,338 -7,612 | -2% | -$540K |
|
14
Home Depot
HD
$405B
| $27.7M | 1.37% | 133,585 -2,723 | -2% | -$564K |
|
|
15
EOG Resources
EOG
$68.2B
| $24.9M | 1.23% | 194,956 +43,733 | +29% | +$5.58M |
|
16
Mastercard
MA
$538B
| $23.9M | 1.18% | 107,580 -4,633 | -4% | -$1.03M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.16% | 19,560 -767 | -4% | -$926K |
|
18
Procter & Gamble
PG
$368B
| $23.2M | 1.15% | 279,199 -2,842 | -1% | -$237K |
|
19
Honeywell
HON
$139B
| $22.3M | 1.1% | 133,868 -17,442 | -12% | -$2.9M |
|
20
Amgen
AMGN
$155B
| $21.4M | 1.05% | 103,046 -3,576 | -3% | -$741K |
|
21
Broadcom
AVGO
$1.4T
| $20.8M | 1.02% | 84,205 +2,275 | +3% | +$561K |
|
22
3M
MMM
$82.8B
| $20.7M | 1.02% | 98,310 -1,686 | -2% | -$355K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $20.2M | 1% | 97,847 +4,744 | +5% | +$980K |
|
24
UnitedHealth
UNH
$281B
| $20.1M | 0.99% | 75,602 -1,079 | -1% | -$287K |
|
25
FedEx
FDX
$54.5B
| $19.2M | 0.95% | 79,788 -782 | -1% | -$188K |
|