WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$8.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$10.6M
2
ABBV icon
AbbVie
ABBV
$5.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.12M
4
J icon
Jacobs Solutions
J
$4.07M
5
SIVB
SVB Financial Group
SIVB
$4.05M

Top Sells

1
RTN
Raytheon Company
RTN
$11.8M
2
ON icon
ON Semiconductor
ON
$4.96M
3
WAB icon
Wabtec
WAB
$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$19.8M 0.97%
330,450
-1,843
-0.6% -$110K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.7M 0.92%
157,840
+33,782
+27% +$3.99M
D icon
28
Dominion Energy
D
$50.3B
$18.2M 0.89%
223,626
-2,379
-1% -$193K
T icon
29
AT&T
T
$208B
$17.9M 0.88%
592,379
-812
-0.1% -$24.5K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$17.6M 0.87%
199,106
+19,806
+11% +$1.75M
KO icon
31
Coca-Cola
KO
$297B
$16.3M 0.8%
364,819
-7,634
-2% -$341K
CVS icon
32
CVS Health
CVS
$93B
$15.5M 0.76%
238,067
+7,855
+3% +$510K
MMM icon
33
3M
MMM
$81B
$15.1M 0.74%
96,758
+151
+0.2% +$23.6K
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$15M 0.74%
293,876
+1,166
+0.4% +$59.6K
CSCO icon
35
Cisco
CSCO
$268B
$14.8M 0.73%
316,954
-5,405
-2% -$252K
BA icon
36
Boeing
BA
$176B
$14.7M 0.72%
80,140
-4,305
-5% -$789K
VZ icon
37
Verizon
VZ
$184B
$14.7M 0.72%
266,244
+1,721
+0.7% +$94.9K
MS icon
38
Morgan Stanley
MS
$237B
$14.3M 0.7%
295,998
+7,142
+2% +$345K
IBM icon
39
IBM
IBM
$227B
$14.2M 0.7%
117,723
+330
+0.3% +$39.8K
STZ icon
40
Constellation Brands
STZ
$25.8B
$13.9M 0.69%
79,640
+1,427
+2% +$250K
ABT icon
41
Abbott
ABT
$230B
$13.5M 0.66%
147,334
-1,799
-1% -$164K
HON icon
42
Honeywell
HON
$136B
$13.4M 0.66%
92,774
-2,304
-2% -$333K
USB icon
43
US Bancorp
USB
$75.5B
$13.3M 0.66%
362,053
+14,931
+4% +$550K
ABBV icon
44
AbbVie
ABBV
$374B
$12.6M 0.62%
128,245
+54,010
+73% +$5.3M
PPG icon
45
PPG Industries
PPG
$24.6B
$12.6M 0.62%
118,624
-1,765
-1% -$187K
BLK icon
46
Blackrock
BLK
$170B
$12.5M 0.62%
23,061
+15
+0.1% +$8.16K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$12.4M 0.61%
51,799
+483
+0.9% +$116K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.61%
142,213
+5,558
+4% +$481K
ORCL icon
49
Oracle
ORCL
$628B
$12.2M 0.6%
220,930
-2,268
-1% -$125K
TFC icon
50
Truist Financial
TFC
$59.8B
$11.1M 0.55%
296,393
+10,381
+4% +$390K
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