WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $18M | 0.84% |
250,510
-21,603
| -8% | -$1.56M |
|
27
Coca-Cola
KO
$297B
| $17.7M | 0.82% |
359,061
-5,758
| -2% | -$284K |
|
28
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.8% |
300,555
+6,679
| +2% | +$384K |
|
29
Dominion Energy
D
$50.3B
| $17M | 0.79% |
215,171
-8,455
| -4% | -$667K |
|
30
Intel
INTC
$105B
| $16.9M | 0.78% |
325,890
-4,560
| -1% | -$236K |
|
31
AT&T
T
$208B
| $16.8M | 0.78% |
589,649
-2,730
| -0.5% | -$77.8K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.75% |
48,104
-18,947
| -28% | -$6.34M |
|
33
Verizon
VZ
$184B
| $15.9M | 0.74% |
267,984
+1,740
| +0.7% | +$104K |
|
34
Honeywell
HON
$136B
| $15.4M | 0.71% |
93,772
+998
| +1% | +$164K |
|
35
3M
MMM
$81B
| $15.3M | 0.71% |
95,803
-955
| -1% | -$153K |
|
36
Abbott
ABT
$230B
| $14.9M | 0.69% |
137,151
-10,183
| -7% | -$1.11M |
|
37
CVS Health
CVS
$93B
| $14.9M | 0.69% |
255,394
+17,327
| +7% | +$1.01M |
|
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $14.5M | 0.67% |
47,136
+30,368
| +181% | +$9.34M |
|
39
US Bancorp
USB
$75.5B
| $14.4M | 0.67% |
402,322
+40,269
| +11% | +$1.44M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.67% |
51,794
-5
| -0% | -$1.39K |
|
41
IBM
IBM
$227B
| $14.3M | 0.66% |
117,122
-601
| -0.5% | -$73K |
|
42
Constellation Brands
STZ
$25.8B
| $14.1M | 0.65% |
74,388
-5,252
| -7% | -$995K |
|
43
PPG Industries
PPG
$24.6B
| $13.9M | 0.65% |
114,108
-4,516
| -4% | -$551K |
|
44
Cisco
CSCO
$268B
| $13.8M | 0.64% |
349,861
+32,907
| +10% | +$1.3M |
|
45
Boeing
BA
$176B
| $13.5M | 0.62% |
81,633
+1,493
| +2% | +$247K |
|
46
Oracle
ORCL
$628B
| $13.2M | 0.61% |
221,048
+118
| +0.1% | +$7.05K |
|
47
Walmart
WMT
$793B
| $13.1M | 0.61% |
93,506
+15,442
| +20% | +$2.16M |
|
48
Blackrock
BLK
$170B
| $13M | 0.6% |
23,049
-12
| -0.1% | -$6.76K |
|
49
Morgan Stanley
MS
$237B
| $12.9M | 0.6% |
267,125
-28,873
| -10% | -$1.4M |
|
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.58% |
83,637
+24,784
| +42% | +$3.71M |
|