WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.96%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.9%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
552
New
31
Increased
142
Reduced
209
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.13M |
| 2 |
Citigroup
C
|
$6.33M |
| 3 |
Crown Castle
CCI
|
$5.36M |
| 4 |
Genpact
G
|
$4.96M |
| 5 |
Intuitive Surgical
ISRG
|
$4.64M |
Top Sells
| 1 |
AT&T
T
|
$19.6M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
FedEx
FDX
|
$10.1M |
| 4 |
Restaurant Brands International
QSR
|
$6.97M |
| 5 |
Truist Financial
TFC
|
$6.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.7M | 3.96% | 355,971 -978 | -0.3% | -$219K |
|
2
WesBanco
WSBC
$3.15B
| $68.3M | 3.4% | 1,828,430 +10,682 | +0.6% | +$399K |
|
3
Exxon Mobil
XOM
$487B
| $45.5M | 2.26% | 643,711 -8,849 | -1% | -$625K |
|
4
Microsoft
MSFT
$3.77T
| $45.1M | 2.24% | 324,696 -4,819 | -1% | -$670K |
|
5
JPMorgan Chase
JPM
$829B
| $42.1M | 2.09% | 357,782 +24,915 | +7% | +$2.93M |
|
6
Amazon
AMZN
$2.44T
| $38.8M | 1.93% | 22,346 -371 | -2% | -$644K |
|
7
Boeing
BA
$177B
| $35.4M | 1.76% | 93,118 -887 | -0.9% | -$337K |
|
8
Procter & Gamble
PG
$368B
| $34.7M | 1.72% | 278,697 -23,736 | -8% | -$2.95M |
|
9
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.7% | 264,393 -580 | -0.2% | -$75K |
|
10
Merck
MRK
$210B
| $33.4M | 1.66% | 396,824 -1,843 | -0.5% | -$155K |
|
11
Texas Instruments
TXN
$184B
| $32.8M | 1.63% | 253,962 -4,688 | -2% | -$606K |
|
12
Chevron
CVX
$324B
| $30.7M | 1.53% | 258,800 -4,497 | -2% | -$533K |
|
13
Home Depot
HD
$405B
| $27.1M | 1.35% | 116,729 -371 | -0.3% | -$86.1K |
|
14
Walt Disney
DIS
$213B
| $26.4M | 1.31% | 202,352 -4,816 | -2% | -$628K |
|
15
Mastercard
MA
$538B
| $25.9M | 1.29% | 95,350 -315 | -0.3% | -$85.5K |
|
16
PepsiCo
PEP
$204B
| $24.5M | 1.22% | 179,039 -4,808 | -3% | -$659K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.2% | 19,806 +89 | +0.5% | +$109K |
|
18
Broadcom
AVGO
$1.4T
| $22.8M | 1.14% | 82,695 +2,380 | +3% | +$657K |
|
19
Amgen
AMGN
$155B
| $21.1M | 1.05% | 109,016 +803 | +0.7% | +$155K |
|
20
Coca-Cola
KO
$297B
| $20.8M | 1.03% | 381,467 +2,542 | +0.7% | +$138K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 1.02% | 402,537 -6,934 | -2% | -$352K |
|
22
Dominion Energy
D
$51.1B
| $18.4M | 0.92% | 227,050 +310 | +0.1% | +$25.1K |
|
23
Salesforce
CRM
$245B
| $17.7M | 0.88% | 118,986 +2,063 | +2% | +$306K |
|
24
Verizon
VZ
$186B
| $17.6M | 0.88% | 292,151 -4,255 | -1% | -$257K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $17.5M | 0.87% | 89,162 +578 | +0.7% | +$113K |
|