WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $22M | 0.87% |
+377,708
| New | +$22M |
|
27
Vanguard Total Bond Market
BND
$133B
| $21.1M | 0.84% |
+249,577
| New | +$21.1M |
|
28
Intel
INTC
$105B
| $20.6M | 0.81% |
+321,443
| New | +$20.6M |
|
29
US Bancorp
USB
$75.5B
| $20.5M | 0.81% |
+369,803
| New | +$20.5M |
|
30
Boeing
BA
$176B
| $20.1M | 0.79% |
+78,816
| New | +$20.1M |
|
31
Honeywell
HON
$136B
| $20M | 0.79% |
+92,299
| New | +$20M |
|
32
Morgan Stanley
MS
$237B
| $19.4M | 0.77% |
+250,429
| New | +$19.4M |
|
33
CVS Health
CVS
$93B
| $19.4M | 0.77% |
+257,539
| New | +$19.4M |
|
34
3M
MMM
$81B
| $18.1M | 0.71% |
+93,795
| New | +$18.1M |
|
35
Mondelez International
MDLZ
$79.3B
| $17.8M | 0.7% |
+304,661
| New | +$17.8M |
|
36
Coca-Cola
KO
$297B
| $17.4M | 0.69% |
+330,688
| New | +$17.4M |
|
37
Blackrock
BLK
$170B
| $17.2M | 0.68% |
+22,853
| New | +$17.2M |
|
38
Cisco
CSCO
$268B
| $17.2M | 0.68% |
+333,029
| New | +$17.2M |
|
39
Truist Financial
TFC
$59.8B
| $17.2M | 0.68% |
+294,306
| New | +$17.2M |
|
40
AT&T
T
$208B
| $16.9M | 0.67% |
+557,241
| New | +$16.9M |
|
41
Abbott
ABT
$230B
| $16.4M | 0.65% |
+136,438
| New | +$16.4M |
|
42
PPG Industries
PPG
$24.6B
| $16.1M | 0.64% |
+107,380
| New | +$16.1M |
|
43
Constellation Brands
STZ
$25.8B
| $16.1M | 0.63% |
+70,461
| New | +$16.1M |
|
44
Lowe's Companies
LOW
$146B
| $15.5M | 0.61% |
+81,540
| New | +$15.5M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.61% |
+202,588
| New | +$15.3M |
|
46
IBM
IBM
$227B
| $15.1M | 0.6% |
+113,533
| New | +$15.1M |
|
47
Oracle
ORCL
$628B
| $14.5M | 0.57% |
+206,809
| New | +$14.5M |
|
48
Dominion Energy
D
$50.3B
| $14.5M | 0.57% |
+190,950
| New | +$14.5M |
|
49
Starbucks
SBUX
$99.2B
| $14.1M | 0.56% |
+129,057
| New | +$14.1M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.53% |
+60,836
| New | +$13.4M |
|