WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
77
Reduced
250
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $14.6M | 0.99% |
125,120
-48,071
| -28% | -$5.62M |
|
27
Dominion Energy
D
$50.4B
| $14M | 0.95% |
173,253
-18,680
| -10% | -$1.51M |
|
28
Intel
INTC
$105B
| $13.8M | 0.93% |
298,771
-25,080
| -8% | -$1.16M |
|
29
Verizon
VZ
$183B
| $13.6M | 0.92% |
256,915
-35,990
| -12% | -$1.91M |
|
30
Broadcom
AVGO
$1.43T
| $13M | 0.88% |
50,753
-32,849
| -39% | -$8.44M |
|
31
Walt Disney
DIS
$210B
| $12.9M | 0.87% |
119,996
-39,600
| -25% | -$4.26M |
|
|
32
Mastercard
MA
$536B
| $11.5M | 0.78% |
75,658
-88,508
| -54% | -$13.4M |
|
33
FedEx
FDX
$52.9B
| $11.1M | 0.75% |
44,323
-41,198
| -48% | -$10.3M |
|
34
Pfizer
PFE
$142B
| $11.1M | 0.75% |
305,193
-62,262
| -17% | -$2.26M |
|
35
EOG Resources
EOG
$66.7B
| $11M | 0.75% |
102,171
-30
| -0% | -$3.24K |
|
36
Cisco
CSCO
$268B
| $11M | 0.74% |
286,256
-32,514
| -10% | -$1.25M |
|
|
37
Amazon
AMZN
$2.42T
| $10.8M | 0.73% |
9,275
-12,348
| -57% | -$14.4M |
|
38
Amgen
AMGN
$153B
| $10.6M | 0.72% |
61,110
-45,387
| -43% | -$7.89M |
|
39
PNC Financial Services
PNC
$80.6B
| $10.3M | 0.7% |
71,473
-11,479
| -14% | -$1.66M |
|
|
40
Wells Fargo
WFC
$260B
| $10.2M | 0.69% |
167,779
-239,292
| -59% | -$14.5M |
|
41
US Bancorp
USB
$75.4B
| $9.92M | 0.67% |
185,180
-18,082
| -9% | -$969K |
|
42
ConocoPhillips
COP
$118B
| $9.45M | 0.64% |
172,131
-3,687
| -2% | -$202K |
|
43
General Mills
GIS
$26.3B
| $8.92M | 0.6% |
150,398
+709
| +0.5% | +$42K |
|
44
PayPal
PYPL
$66.1B
| $8.88M | 0.6% |
120,659
-126,452
| -51% | -$9.31M |
|
45
American Electric Power
AEP
$58.7B
| $8.84M | 0.6% |
120,151
-1,476
| -1% | -$109K |
|
46
Mondelez International
MDLZ
$79B
| $8.82M | 0.6% |
206,006
-72,343
| -26% | -$3.1M |
|
47
Chubb
CB
$110B
| $8.51M | 0.58% |
58,252
-77,091
| -57% | -$11.3M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $8.43M | 0.57% |
47,792
-30,911
| -39% | -$5.45M |
|
49
McDonald's
MCD
$225B
| $8.29M | 0.56% |
48,160
-1,436
| -3% | -$247K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $8.21M | 0.56% |
52,576
-3,321
| -6% | -$519K |
|