WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 4 |
Ford
F
|
$3.01M |
| 5 |
NiSource
NI
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.4M | 6.52% | 697,626 -305,274 | -30% | -$42.2M |
|
2
WesBanco
WSBC
$3.15B
| $58.9M | 3.98% | 1,765,992 -219,468 | -11% | -$7.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $48.9M | 3.31% | 210,097 -84,105 | -29% | -$19.6M |
|
4
Exxon Mobil
XOM
$487B
| $37.5M | 2.54% | 430,005 -39,093 | -8% | -$3.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.32% | 209,837 -21,446 | -9% | -$3.5M |
|
6
JPMorgan Chase
JPM
$829B
| $29.5M | 2% | 282,738 -38,814 | -12% | -$4.06M |
|
7
Chevron
CVX
$324B
| $29.5M | 2% | 205,629 -31,087 | -13% | -$4.47M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 1.86% | 285,721 -8,627 | -3% | -$831K |
|
9
Texas Instruments
TXN
$184B
| $27M | 1.82% | 174,168 -20,634 | -11% | -$3.19M |
|
|
10
Amazon
AMZN
$2.44T
| $26.4M | 1.78% | 233,415 -136,123 | -37% | -$15.4M |
|
11
Merck
MRK
$210B
| $24.2M | 1.63% | 280,538 -136,877 | -33% | -$11.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.56% | 241,668 +223,681 | +1,244% | +$21.4M |
|
13
Procter & Gamble
PG
$368B
| $22.8M | 1.54% | 180,937 -53,022 | -23% | -$6.69M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 1.4% | 291,342 -62,363 | -18% | -$4.43M |
|
|
15
Broadcom
AVGO
$1.4T
| $20.6M | 1.39% | 46,328 -33,010 | -42% | -$14.7M |
|
16
Vanguard Total Bond Market
BND
$134B
| $20.4M | 1.38% | 285,884 -9,510 | -3% | -$678K |
|
17
PepsiCo
PEP
$204B
| $19.9M | 1.34% | 121,586 -28,667 | -19% | -$4.68M |
|
|
18
UnitedHealth
UNH
$281B
| $17.3M | 1.17% | 34,323 -33,020 | -49% | -$16.7M |
|
19
CVS Health
CVS
$92.8B
| $17.2M | 1.16% | 180,447 -42,089 | -19% | -$4.01M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.03% | 195,017 -13,674 | -7% | -$1.07M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.1M | 1.02% | 378,544 +54,650 | +17% | +$2.19M |
|
22
Coca-Cola
KO
$297B
| $14.7M | 1% | 263,164 -23,254 | -8% | -$1.3M |
|
23
Home Depot
HD
$405B
| $13.6M | 0.92% | 49,415 -43,226 | -47% | -$11.9M |
|
24
US Bancorp
USB
$76B
| $13.4M | 0.91% | 332,480 -28,588 | -8% | -$1.15M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $13M | 0.88% | 78,771 -20,142 | -20% | -$3.32M |
|