WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $18.2M | 0.91% |
114,878
+5,568
| +5% | +$882K |
|
27
Coca-Cola
KO
$297B
| $17.9M | 0.9% |
382,984
+28,718
| +8% | +$1.35M |
|
28
Cisco
CSCO
$268B
| $17.9M | 0.9% |
332,173
+11,549
| +4% | +$624K |
|
29
Intel
INTC
$105B
| $17.4M | 0.87% |
323,164
+40,147
| +14% | +$2.16M |
|
30
Verizon
VZ
$184B
| $17.3M | 0.86% |
292,960
+24,150
| +9% | +$1.43M |
|
31
IBM
IBM
$227B
| $16.3M | 0.82% |
115,867
+2,522
| +2% | +$356K |
|
32
UnitedHealth
UNH
$279B
| $16.3M | 0.81% |
66,013
-8,471
| -11% | -$2.09M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $16.1M | 0.8% |
88,407
-16,485
| -16% | -$3M |
|
34
PPG Industries
PPG
$24.6B
| $16.1M | 0.8% |
142,214
-1,444
| -1% | -$163K |
|
35
Dominion Energy
D
$50.3B
| $16M | 0.8% |
209,116
+13,196
| +7% | +$1.01M |
|
36
Vanguard Total Bond Market
BND
$133B
| $15.6M | 0.78% |
192,577
-7,531
| -4% | -$611K |
|
37
EOG Resources
EOG
$65.8B
| $15.3M | 0.77% |
161,162
+10,291
| +7% | +$980K |
|
38
RTX Corp
RTX
$212B
| $15.3M | 0.76% |
118,730
+8,643
| +8% | +$1.11M |
|
39
Truist Financial
TFC
$59.8B
| $15.1M | 0.75% |
324,231
+833
| +0.3% | +$38.8K |
|
40
Pfizer
PFE
$141B
| $14.8M | 0.74% |
347,724
+9,669
| +3% | +$411K |
|
41
Abbott
ABT
$230B
| $14.5M | 0.72% |
181,358
+18,205
| +11% | +$1.46M |
|
42
Chubb
CB
$111B
| $14.3M | 0.71% |
102,253
+1,027
| +1% | +$144K |
|
43
PayPal
PYPL
$66.5B
| $14.3M | 0.71% |
137,251
+37,223
| +37% | +$3.87M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.71% |
84,842
-1,664
| -2% | -$277K |
|
45
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.69% |
277,482
+571
| +0.2% | +$28.5K |
|
46
US Bancorp
USB
$75.5B
| $13.8M | 0.69% |
286,846
+28,299
| +11% | +$1.36M |
|
47
Constellation Brands
STZ
$25.8B
| $13.6M | 0.68% |
77,521
+6,285
| +9% | +$1.1M |
|
|
48
CVS Health
CVS
$93B
| $13.1M | 0.66% |
243,592
+112,265
| +85% | +$6.05M |
|
49
Oracle
ORCL
$628B
| $12.5M | 0.63% |
233,595
+13,975
| +6% | +$751K |
|
50
Morgan Stanley
MS
$237B
| $12.1M | 0.61% |
287,381
+121,513
| +73% | +$5.13M |
|