WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WesBanco
WSBC
$3.15B
| $72.2M | 3.61% | 1,817,347 +182,766 | +11% | +$7.26M |
|
2
Apple
AAPL
$3.45T
| $68.2M | 3.4% | 359,039 +11,853 | +3% | +$2.25M |
|
3
Exxon Mobil
XOM
$487B
| $54.6M | 2.72% | 675,600 +28,016 | +4% | +$2.26M |
|
4
Amazon
AMZN
$2.44T
| $42M | 2.1% | 23,590 +788 | +3% | +$1.4M |
|
5
Microsoft
MSFT
$3.77T
| $38.7M | 1.93% | 327,776 +17,053 | +5% | +$2.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.86% | 266,227 +13,148 | +5% | +$1.84M |
|
7
Boeing
BA
$177B
| $34.6M | 1.73% | 90,780 +6,513 | +8% | +$2.48M |
|
8
JPMorgan Chase
JPM
$829B
| $33.5M | 1.67% | 331,120 +17,984 | +6% | +$1.82M |
|
9
Merck
MRK
$210B
| $32.8M | 1.64% | 394,683 -5,107 | -1% | -$425K |
|
10
Chevron
CVX
$324B
| $32.5M | 1.62% | 264,168 +18,344 | +7% | +$2.26M |
|
11
Procter & Gamble
PG
$368B
| $31.6M | 1.58% | 303,759 +25,024 | +9% | +$2.6M |
|
12
Texas Instruments
TXN
$184B
| $27.6M | 1.38% | 260,570 -13,510 | -5% | -$1.43M |
|
13
DuPont de Nemours
DD
$32.2B
| $25.4M | 1.27% | 476,259 +19,660 | +4% | +$1.05M |
|
14
Mastercard
MA
$538B
| $24.1M | 1.2% | 102,223 -1,876 | -2% | -$442K |
|
15
Broadcom
AVGO
$1.4T
| $23.9M | 1.19% | 79,410 -4,472 | -5% | -$1.34M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.15% | 19,509 +68 | +0.3% | +$80K |
|
17
Home Depot
HD
$405B
| $22.7M | 1.13% | 118,449 -7,300 | -6% | -$1.4M |
|
18
3M
MMM
$82.8B
| $22.7M | 1.13% | 109,015 +2,849 | +3% | +$592K |
|
19
Walt Disney
DIS
$213B
| $22.6M | 1.13% | 203,524 +33,293 | +20% | +$3.7M |
|
20
PepsiCo
PEP
$204B
| $22.4M | 1.12% | 182,716 +28,780 | +19% | +$3.53M |
|
21
Honeywell
HON
$139B
| $20.4M | 1.02% | 128,668 -4,372 | -3% | -$695K |
|
22
Amgen
AMGN
$155B
| $20.1M | 1% | 105,651 +4,076 | +4% | +$774K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.98% | 413,345 -36,074 | -8% | -$1.72M |
|
24
FedEx
FDX
$54.5B
| $19.2M | 0.96% | 105,807 +24,664 | +30% | +$4.47M |
|
25
AT&T
T
$209B
| $18.3M | 0.91% | 582,483 +61,060 | +12% | +$1.91M |
|