WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$522M
Cap. Flow %
26.67%
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
188
Reduced
130
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$15.7M
2
AMZN icon
Amazon
AMZN
$14M
3
UNH icon
UnitedHealth
UNH
$10.8M
4
ZTS icon
Zoetis
ZTS
$10.4M
5
BND icon
Vanguard Total Bond Market
BND
$9.48M

Top Sells

1
MCK icon
McKesson
MCK
$2.15M
2
WSBC icon
WesBanco
WSBC
$1.29M
3
GE icon
GE Aerospace
GE
$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$904K
5
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
$515K

Sector Composition

1 Financials 15.95%
2 Technology 14.18%
3 Healthcare 12.99%
4 Industrials 12.11%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.5B
$19M 0.97%
170,079
+44,959
+36% +$5.02M
IBM icon
27
IBM
IBM
$225B
$18.4M 0.94%
119,612
-2,517
-2% -$386K
AMGN icon
28
Amgen
AMGN
$153B
$18.1M 0.92%
105,950
+44,840
+73% +$7.64M
RTX icon
29
RTX Corp
RTX
$211B
$16.7M 0.85%
132,636
+7,802
+6% +$982K
RTN
30
DELISTED
Raytheon Company
RTN
$16.6M 0.85%
76,704
+41,556
+118% +$8.97M
UNH icon
31
UnitedHealth
UNH
$277B
$16.3M 0.83%
76,341
+50,480
+195% +$10.8M
DIS icon
32
Walt Disney
DIS
$210B
$16M 0.82%
159,337
+39,341
+33% +$3.95M
KO icon
33
Coca-Cola
KO
$295B
$16M 0.82%
367,752
+16,977
+5% +$737K
GE icon
34
GE Aerospace
GE
$293B
$15.9M 0.81%
1,182,932
-77,146
-6% -$1.04M
STZ icon
35
Constellation Brands
STZ
$26B
$15.9M 0.81%
69,759
+36,041
+107% +$8.21M
CB icon
36
Chubb
CB
$110B
$15.8M 0.8%
115,201
+56,949
+98% +$7.79M
TFC icon
37
Truist Financial
TFC
$59.4B
$15.5M 0.79%
298,053
+153,055
+106% +$7.96M
INTC icon
38
Intel
INTC
$105B
$15.1M 0.77%
289,057
-9,714
-3% -$506K
PYPL icon
39
PayPal
PYPL
$66.1B
$14.9M 0.76%
196,054
+75,395
+62% +$5.72M
WFC icon
40
Wells Fargo
WFC
$258B
$14.7M 0.75%
281,011
+113,232
+67% +$5.93M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$13.4M 0.68%
83,670
+35,878
+75% +$5.73M
VZ icon
42
Verizon
VZ
$183B
$13.3M 0.68%
277,998
+21,083
+8% +$1.01M
CSCO icon
43
Cisco
CSCO
$267B
$13.3M 0.68%
309,086
+22,830
+8% +$979K
PFE icon
44
Pfizer
PFE
$141B
$12.8M 0.65%
360,048
+54,855
+18% +$1.95M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.6M 0.64%
213,767
+63,614
+42% +$3.75M
D icon
46
Dominion Energy
D
$50.2B
$12.4M 0.63%
184,358
+11,105
+6% +$749K
PNC icon
47
PNC Financial Services
PNC
$80B
$12.1M 0.62%
80,250
+8,777
+12% +$1.33M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$12M 0.61%
11,663
+6,002
+106% +$6.19M
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$11.9M 0.61%
284,191
+78,185
+38% +$3.26M
USB icon
50
US Bancorp
USB
$75.1B
$11.5M 0.59%
227,564
+42,384
+23% +$2.14M
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