WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+2.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
544
New
24
Increased
154
Reduced
193
Closed
23
Top Buys
| 1 |
Dow Inc
DOW
|
$9.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 3 |
Valero Energy
VLO
|
$5.11M |
| 4 |
ON Semiconductor
ON
|
$4.55M |
| 5 |
Corteva
CTVA
|
$4.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$2.88M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.6M | 3.45% | 356,949 -2,090 | -0.6% | -$414K |
|
2
WesBanco
WSBC
$3.15B
| $70.1M | 3.42% | 1,817,748 +401 | +0% | +$15.5K |
|
3
Exxon Mobil
XOM
$487B
| $50M | 2.44% | 652,560 -23,040 | -3% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $44.1M | 2.15% | 329,515 +1,739 | +0.5% | +$233K |
|
5
Amazon
AMZN
$2.44T
| $43M | 2.1% | 22,717 -873 | -4% | -$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $37.2M | 1.81% | 332,867 +1,747 | +0.5% | +$195K |
|
7
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.8% | 264,973 -1,254 | -0.5% | -$175K |
|
8
Boeing
BA
$177B
| $34.2M | 1.67% | 94,005 +3,225 | +4% | +$1.17M |
|
9
Merck
MRK
$210B
| $33.4M | 1.63% | 398,667 +3,984 | +1% | +$334K |
|
10
Procter & Gamble
PG
$368B
| $33.2M | 1.62% | 302,433 -1,326 | -0.4% | -$145K |
|
11
Chevron
CVX
$324B
| $32.8M | 1.6% | 263,297 -871 | -0.3% | -$108K |
|
12
Texas Instruments
TXN
$184B
| $29.7M | 1.45% | 258,650 -1,920 | -0.7% | -$220K |
|
13
Walt Disney
DIS
$213B
| $28.9M | 1.41% | 207,168 +3,644 | +2% | +$509K |
|
14
Mastercard
MA
$538B
| $25.3M | 1.23% | 95,665 -6,558 | -6% | -$1.73M |
|
15
Home Depot
HD
$405B
| $24.4M | 1.19% | 117,100 -1,349 | -1% | -$281K |
|
16
PepsiCo
PEP
$204B
| $24.1M | 1.18% | 183,847 +1,131 | +0.6% | +$148K |
|
17
Broadcom
AVGO
$1.4T
| $23.1M | 1.13% | 80,315 +905 | +1% | +$261K |
|
18
Honeywell
HON
$139B
| $22.3M | 1.09% | 127,771 -897 | -0.7% | -$157K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.04% | 19,717 +208 | +1% | +$225K |
|
20
Amgen
AMGN
$155B
| $19.9M | 0.97% | 108,213 +2,562 | +2% | +$472K |
|
21
AT&T
T
$209B
| $19.6M | 0.96% | 586,112 +3,629 | +0.6% | +$122K |
|
22
Coca-Cola
KO
$297B
| $19.3M | 0.94% | 378,925 -4,059 | -1% | -$207K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.91% | 409,471 -3,874 | -0.9% | -$176K |
|
24
Cisco
CSCO
$274B
| $18.1M | 0.88% | 330,362 -1,811 | -0.5% | -$99.1K |
|
25
Salesforce
CRM
$245B
| $17.7M | 0.87% | 116,923 +2,045 | +2% | +$310K |
|