WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
$4.12M |
| 4 |
Dollar Tree
DLTR
|
$3.58M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.88M |
| 5 |
Knight Transportation
KNX
|
$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $16.8M | 1% |
354,266
-851
| -0.2% | -$40.3K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $16.1M | 0.96% |
104,892
+7,045
| +7% | +$1.08M |
|
|
28
Vanguard Total Bond Market
BND
$135B
| $15.9M | 0.94% |
200,108
+82,577
| +70% | +$6.54M |
|
29
Verizon
VZ
$187B
| $15.1M | 0.9% |
268,810
-4,331
| -2% | -$243K |
|
30
Salesforce
CRM
$239B
| $15M | 0.89% |
109,310
-2,234
| -2% | -$306K |
|
31
AT&T
T
$212B
| $14.9M | 0.89% |
690,364
-30,175
| -4% | -$650K |
|
32
Pfizer
PFE
$141B
| $14.8M | 0.88% |
356,310
-1,046
| -0.3% | -$43.3K |
|
33
PPG Industries
PPG
$24.8B
| $14.7M | 0.87% |
143,658
-434
| -0.3% | -$44.4K |
|
34
Truist Financial
TFC
$60B
| $14M | 0.83% |
323,398
+24,334
| +8% | +$1.05M |
|
35
Dominion Energy
D
$49.7B
| $14M | 0.83% |
195,920
+408
| +0.2% | +$29.2K |
|
36
Cisco
CSCO
$264B
| $13.9M | 0.83% |
320,624
-2,668
| -0.8% | -$116K |
|
37
Intel
INTC
$107B
| $13.3M | 0.79% |
283,017
+105
| +0% | +$4.93K |
|
38
EOG Resources
EOG
$64.4B
| $13.2M | 0.78% |
150,871
-44,085
| -23% | -$3.84M |
|
39
FedEx
FDX
$53.7B
| $13.1M | 0.78% |
81,143
+1,355
| +2% | +$219K |
|
40
Chubb
CB
$111B
| $13.1M | 0.78% |
101,226
-208
| -0.2% | -$26.9K |
|
41
IBM
IBM
$232B
| $12.9M | 0.77% |
118,559
-2,163
| -2% | -$235K |
|
42
US Bancorp
USB
$75.9B
| $11.8M | 0.7% |
258,547
-6,251
| -2% | -$286K |
|
43
Abbott
ABT
$231B
| $11.8M | 0.7% |
163,153
-1,240
| -0.8% | -$89.7K |
|
44
RTX Corp
RTX
$211B
| $11.7M | 0.7% |
174,928
+3,200
| +2% | +$214K |
|
45
Constellation Brands
STZ
$26.2B
| $11.5M | 0.68% |
71,236
-315
| -0.4% | -$50.7K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 0.67% |
86,506
+3,600
| +4% | +$472K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.67% |
105,551
+317
| +0.3% | +$33.8K |
|
48
Wells Fargo
WFC
$253B
| $11.2M | 0.67% |
242,557
-2,668
| -1% | -$123K |
|
49
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.66% |
276,911
-7,192
| -3% | -$288K |
|
50
Zoetis
ZTS
$67.9B
| $10.9M | 0.65% |
127,980
| – | – |
|