WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $16.5M | 0.96% |
372,453
-2,096
| -0.6% | -$92.7K |
|
27
Dominion Energy
D
$49.7B
| $16.3M | 0.95% |
226,005
-3,129
| -1% | -$226K |
|
28
Vanguard Total Bond Market
BND
$135B
| $15.3M | 0.89% |
179,300
+351
| +0.2% | +$30K |
|
29
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.85% |
292,710
-13,851
| -5% | -$694K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.83% |
124,058
+13,638
| +12% | +$1.57M |
|
31
Verizon
VZ
$187B
| $14.2M | 0.82% |
264,523
-33,990
| -11% | -$1.83M |
|
32
CVS Health
CVS
$93.6B
| $13.7M | 0.79% |
230,212
+1,735
| +0.8% | +$103K |
|
33
3M
MMM
$82.7B
| $13.2M | 0.76% |
115,542
-1,289
| -1% | -$147K |
|
34
PayPal
PYPL
$65.2B
| $13M | 0.76% |
136,102
-712
| -0.5% | -$68.2K |
|
35
IBM
IBM
$232B
| $13M | 0.75% |
122,793
+3,396
| +3% | +$360K |
|
36
Honeywell
HON
$136B
| $12.7M | 0.74% |
95,078
+1,259
| +1% | +$168K |
|
37
Cisco
CSCO
$264B
| $12.7M | 0.73% |
322,359
-106
| -0% | -$4.17K |
|
38
Boeing
BA
$174B
| $12.6M | 0.73% |
84,445
-2,551
| -3% | -$380K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 0.72% |
205,264
+25,356
| +14% | +$1.53M |
|
40
US Bancorp
USB
$75.9B
| $12M | 0.69% |
347,122
+53,215
| +18% | +$1.83M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 0.69% |
136,655
+82,821
| +154% | +$7.18M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $11.8M | 0.68% |
90,093
+2,726
| +3% | +$358K |
|
43
Abbott
ABT
$231B
| $11.8M | 0.68% |
149,133
-30,415
| -17% | -$2.4M |
|
44
Constellation Brands
STZ
$26.2B
| $11.2M | 0.65% |
78,213
+621
| +0.8% | +$89K |
|
45
Pfizer
PFE
$141B
| $11.1M | 0.64% |
358,079
-1,354
| -0.4% | -$41.9K |
|
46
Oracle
ORCL
$654B
| $10.8M | 0.63% |
223,198
-2,245
| -1% | -$108K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $10.6M | 0.61% |
181,740
-980
| -0.5% | -$57K |
|
48
Blackrock
BLK
$170B
| $10.1M | 0.59% |
23,046
+5,152
| +29% | +$2.27M |
|
49
PPG Industries
PPG
$24.8B
| $10.1M | 0.58% |
120,389
-16,244
| -12% | -$1.36M |
|
50
Morgan Stanley
MS
$236B
| $9.82M | 0.57% |
288,856
+6,049
| +2% | +$206K |
|