WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-17%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
122
Reduced
227
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
$4.12M |
| 4 |
Dollar Tree
DLTR
|
$3.58M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 5 |
Knight Transportation
KNX
|
$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $60M | 3.57% | 1,634,581 +9,813 | +0.6% | +$360K |
|
2
Apple
AAPL
$3.45T
| $54.8M | 3.26% | 347,186 -490 | -0.1% | -$77.3K |
|
3
Exxon Mobil
XOM
$487B
| $44.2M | 2.63% | 647,584 -1,035 | -0.2% | -$70.6K |
|
4
Amazon
AMZN
$2.44T
| $34.2M | 2.04% | 22,802 +1,923 | +9% | +$2.89M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.94% | 253,079 -4,051 | -2% | -$523K |
|
6
Microsoft
MSFT
$3.77T
| $31.6M | 1.88% | 310,723 -4,919 | -2% | -$500K |
|
7
JPMorgan Chase
JPM
$829B
| $30.6M | 1.82% | 313,136 -296 | -0.1% | -$28.9K |
|
8
Merck
MRK
$210B
| $30.5M | 1.82% | 399,790 -7,548 | -2% | -$577K |
|
9
Boeing
BA
$177B
| $27.2M | 1.62% | 84,267 +4,620 | +6% | +$1.49M |
|
10
Chevron
CVX
$324B
| $26.7M | 1.59% | 245,824 +5,473 | +2% | +$595K |
|
11
Texas Instruments
TXN
$184B
| $25.9M | 1.54% | 274,080 -1,723 | -0.6% | -$163K |
|
12
Procter & Gamble
PG
$368B
| $25.6M | 1.52% | 278,735 -464 | -0.2% | -$42.7K |
|
13
DuPont de Nemours
DD
$32.2B
| $24.4M | 1.45% | 456,599 -3,193 | -0.7% | -$171K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 1.39% | 449,419 -24,750 | -5% | -$1.29M |
|
15
Home Depot
HD
$405B
| $21.6M | 1.29% | 125,749 -7,836 | -6% | -$1.35M |
|
16
Broadcom
AVGO
$1.4T
| $21.3M | 1.27% | 83,882 -323 | -0.4% | -$82.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.21% | 19,441 -119 | -0.6% | -$124K |
|
18
3M
MMM
$82.8B
| $20.2M | 1.2% | 106,166 +7,856 | +8% | +$1.5M |
|
19
Amgen
AMGN
$155B
| $19.8M | 1.18% | 101,575 -1,471 | -1% | -$286K |
|
20
Mastercard
MA
$538B
| $19.6M | 1.17% | 104,099 -3,481 | -3% | -$657K |
|
21
Walt Disney
DIS
$213B
| $18.7M | 1.11% | 170,231 +16,099 | +10% | +$1.77M |
|
22
UnitedHealth
UNH
$281B
| $18.6M | 1.1% | 74,484 -1,118 | -1% | -$279K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.07% | 71,713 +49,376 | +221% | +$12.3M |
|
24
Honeywell
HON
$139B
| $17.6M | 1.05% | 133,040 -828 | -0.6% | -$109K |
|
25
PepsiCo
PEP
$204B
| $17M | 1.01% | 153,936 -1,209 | -0.8% | -$134K |
|