WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $18M | 0.93% |
93,103
+16,399
| +21% | +$3.17M |
|
27
AT&T
T
$212B
| $17.7M | 0.92% |
730,299
+6,712
| +0.9% | +$163K |
|
28
PPG Industries
PPG
$24.8B
| $17.1M | 0.88% |
164,487
-5,592
| -3% | -$580K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.87% |
86,533
+2,863
| +3% | +$556K |
|
30
IBM
IBM
$232B
| $16.4M | 0.85% |
123,122
-1,992
| -2% | -$266K |
|
31
Walt Disney
DIS
$212B
| $16.4M | 0.85% |
156,879
-2,458
| -2% | -$258K |
|
32
Coca-Cola
KO
$292B
| $15.9M | 0.82% |
363,003
-4,749
| -1% | -$208K |
|
33
Constellation Brands
STZ
$26.2B
| $15.4M | 0.8% |
70,478
+719
| +1% | +$157K |
|
|
34
Salesforce
CRM
$239B
| $15.1M | 0.78% |
110,709
+45,299
| +69% | +$6.18M |
|
35
Truist Financial
TFC
$60B
| $15.1M | 0.78% |
298,818
+765
| +0.3% | +$38.6K |
|
36
Chubb
CB
$111B
| $14.8M | 0.77% |
116,522
+1,321
| +1% | +$168K |
|
37
RTX Corp
RTX
$211B
| $14.6M | 0.76% |
186,077
-24,682
| -12% | -$1.94M |
|
38
GE Aerospace
GE
$296B
| $14.3M | 0.74% |
218,652
-28,181
| -11% | -$1.84M |
|
39
Intel
INTC
$107B
| $14.1M | 0.73% |
283,636
-5,421
| -2% | -$269K |
|
40
Wells Fargo
WFC
$253B
| $14M | 0.73% |
253,159
-27,852
| -10% | -$1.54M |
|
41
Cisco
CSCO
$264B
| $14M | 0.72% |
324,830
+15,744
| +5% | +$677K |
|
42
Verizon
VZ
$187B
| $13.8M | 0.71% |
274,594
-3,404
| -1% | -$171K |
|
43
Dominion Energy
D
$49.7B
| $13.4M | 0.69% |
196,255
+11,897
| +6% | +$811K |
|
44
Pfizer
PFE
$141B
| $12.4M | 0.64% |
360,813
-18,678
| -5% | -$643K |
|
45
US Bancorp
USB
$75.9B
| $12.3M | 0.64% |
246,773
+19,209
| +8% | +$961K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.64% |
190,036
-23,731
| -11% | -$1.54M |
|
47
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.6% |
284,763
+572
| +0.2% | +$23.5K |
|
48
ConocoPhillips
COP
$116B
| $11.6M | 0.6% |
166,314
-2,660
| -2% | -$185K |
|
49
PNC Financial Services
PNC
$80.5B
| $11.2M | 0.58% |
82,983
+2,733
| +3% | +$369K |
|
50
Alibaba
BABA
$323B
| $11M | 0.57% |
59,367
+1,310
| +2% | +$243K |
|