WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+8.36%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+8.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
543
New
27
Increased
176
Reduced
181
Closed
21
Top Buys
| 1 |
AT&T
T
|
$22.6M |
| 2 |
WesBanco
WSBC
|
$7.52M |
| 3 |
ON Semiconductor
ON
|
$6.1M |
| 4 |
Roper Technologies
ROP
|
$6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Arista Networks
ANET
|
$7.45M |
| 3 |
Dollar Tree
DLTR
|
$4.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.22M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.3M | 4.35% | 324,416 -31,555 | -9% | -$9.27M |
|
|
2
WesBanco
WSBC
$3.15B
| $76.6M | 3.5% | 2,027,299 +198,869 | +11% | +$7.52M |
|
3
Microsoft
MSFT
$3.77T
| $51.1M | 2.34% | 324,199 -497 | -0.2% | -$78.4K |
|
4
JPMorgan Chase
JPM
$829B
| $48.9M | 2.23% | 350,696 -7,086 | -2% | -$988K |
|
5
Exxon Mobil
XOM
$487B
| $43.9M | 2.01% | 629,415 -14,296 | -2% | -$998K |
|
6
Amazon
AMZN
$2.44T
| $42.5M | 1.94% | 23,018 +672 | +3% | +$1.24M |
|
7
Merck
MRK
$210B
| $36M | 1.65% | 396,143 -681 | -0.2% | -$61.9K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $34.6M | 1.58% | 237,040 -27,353 | -10% | -$3.99M |
|
9
Procter & Gamble
PG
$368B
| $34.6M | 1.58% | 276,752 -1,945 | -0.7% | -$243K |
|
10
Texas Instruments
TXN
$184B
| $32.3M | 1.48% | 251,722 -2,240 | -0.9% | -$287K |
|
11
Chevron
CVX
$324B
| $31.6M | 1.44% | 262,310 +3,510 | +1% | +$423K |
|
12
Mastercard
MA
$538B
| $28.5M | 1.3% | 95,543 +193 | +0.2% | +$57.6K |
|
13
Boeing
BA
$177B
| $28.3M | 1.3% | 86,996 -6,122 | -7% | -$1.99M |
|
14
Walt Disney
DIS
$213B
| $27.1M | 1.24% | 187,615 -14,737 | -7% | -$2.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.2% | 19,657 -149 | -0.8% | -$200K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 1.2% | 409,746 +7,209 | +2% | +$463K |
|
17
Broadcom
AVGO
$1.4T
| $26.2M | 1.2% | 82,837 +142 | +0.2% | +$44.9K |
|
18
Amgen
AMGN
$155B
| $26.1M | 1.19% | 108,308 -708 | -0.6% | -$171K |
|
19
Home Depot
HD
$405B
| $25.9M | 1.18% | 118,409 +1,680 | +1% | +$367K |
|
20
PepsiCo
PEP
$204B
| $24.5M | 1.12% | 179,436 +397 | +0.2% | +$54.3K |
|
21
UnitedHealth
UNH
$281B
| $23.1M | 1.05% | 78,462 -620 | -0.8% | -$182K |
|
|
22
AT&T
T
$209B
| $22.6M | 1.03% | +577,343 | New | +$22.6M |
|
23
Coca-Cola
KO
$297B
| $20.7M | 0.95% | 374,549 -6,918 | -2% | -$383K |
|
24
Intel
INTC
$107B
| $19.9M | 0.91% | 332,098 -4,635 | -1% | -$277K |
|
25
Salesforce
CRM
$245B
| $19.8M | 0.91% | 121,789 +2,803 | +2% | +$456K |
|