WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$3.63B
AUM Growth
+$35.9M
(+1%)
Holding
732
Top Buys
| 1 | +$21.4M | |
| 2 | +$7.67M | |
| 3 | +$6.19M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 5 |
Apollo Global Management
APO
|
+$4.26M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.91M | |
| 3 | +$7.56M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.37M |
| 5 |
NextEra Energy
NEE
|
+$6.88M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$204B
| $26.9M | 0.74% |
82,271
+12,463
|
|
||
|
MZTI
27
The Marzetti Company
MZTI
$4.51B
| $26.7M | 0.74% |
162,610
-110
|
|
||
28
Salesforce
CRM
$183B
| $26.2M | 0.72% |
98,932
-6,567
|
|
||
|
29
Alphabet (Google) Class C
GOOG
$3.64T
| $26.1M | 0.72% |
83,263
+6,707
|
|
||
30
Thermo Fisher Scientific
TMO
$189B
| $25.6M | 0.7% |
44,165
-5,474
|
|
||
31
Parker-Hannifin
PH
$125B
| $25.5M | 0.7% |
29,060
-3,000
|
|
||
32
Vanguard Total Bond Market
BND
$151B
| $25.4M | 0.7% |
342,499
+3,860
|
|
||
33
iShares National Muni Bond ETF
MUB
$42.8B
| $25.3M | 0.7% |
236,433
+11,633
|
|
||
34
Texas Instruments
TXN
$185B
| $25.1M | 0.69% |
144,441
-3,512
|
|
||
35
Tesla
TSLA
$1.47T
| $24.8M | 0.68% |
55,211
-666
|
|
||
36
IBM
IBM
$226B
| $23.8M | 0.66% |
80,426
-373
|
|
||
37
Eaton
ETN
$140B
| $23.8M | 0.66% |
74,776
-6,137
|
|
||
38
Home Depot
HD
$365B
| $23.8M | 0.66% |
69,151
+2,353
|
|
||
39
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $22.6M | 0.62% |
226,761
+30,063
|
|
||
|
XAGG
40
Eaton Vance Income Opportunities ETF
XAGG
$639M
| $21.4M | 0.59% |
+425,194
|
|
||
41
Duke Energy
DUK
$101B
| $20.7M | 0.57% |
176,940
+15,417
|
|
||
42
UnitedHealth
UNH
$259B
| $20.7M | 0.57% |
62,615
-2,137
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $20.5M | 0.56% |
30,071
-3,395
|
|
||
44
Vanguard S&P 500 ETF
VOO
$845B
| $20.4M | 0.56% |
32,468
+635
|
|
||
45
iShares Core S&P 500 ETF
IVV
$741B
| $19.6M | 0.54% |
28,562
-153
|
|
||
46
AbbVie
ABBV
$412B
| $18.8M | 0.52% |
82,082
-9,620
|
|
||
47
Bank of America
BAC
$359B
| $18.6M | 0.51% |
338,522
+1,983
|
|
||
48
US Bancorp
USB
$84.3B
| $17.2M | 0.47% |
322,368
-18,624
|
|
||
49
Oracle
ORCL
$429B
| $16.8M | 0.46% |
86,198
-2,016
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$575B
| $16.4M | 0.45% |
48,882
-1,559
|
|