WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$4.46M
Cap. Flow %
0.17%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
165
Reduced
242
Closed
13

Top Buys

1
WSBC icon
WesBanco
WSBC
$26.3M
2
NKE icon
Nike
NKE
$8.96M
3
ETN icon
Eaton
ETN
$7.18M
4
MAS icon
Masco
MAS
$6.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.45M

Top Sells

1
KSU
Kansas City Southern
KSU
$8.76M
2
PRU icon
Prudential Financial
PRU
$8.26M
3
RTX icon
RTX Corp
RTX
$7.77M
4
TJX icon
TJX Companies
TJX
$6.77M
5
TSN icon
Tyson Foods
TSN
$6.19M

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$237B
$22.5M 0.84%
244,990
-5,439
-2% -$499K
CVS icon
27
CVS Health
CVS
$93B
$21.5M 0.8%
257,908
+369
+0.1% +$30.8K
RTX icon
28
RTX Corp
RTX
$212B
$20M 0.75%
234,395
-91,071
-28% -$7.77M
BLK icon
29
Blackrock
BLK
$170B
$19.9M 0.74%
22,798
-55
-0.2% -$48.1K
USB icon
30
US Bancorp
USB
$75.5B
$19.8M 0.74%
348,342
-21,461
-6% -$1.22M
HON icon
31
Honeywell
HON
$136B
$19.1M 0.71%
86,918
-5,381
-6% -$1.18M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$19.1M 0.71%
305,102
+441
+0.1% +$27.5K
MMM icon
33
3M
MMM
$81B
$18M 0.67%
90,643
-3,152
-3% -$626K
BA icon
34
Boeing
BA
$176B
$17.9M 0.67%
74,549
-4,267
-5% -$1.02M
INTC icon
35
Intel
INTC
$105B
$17.7M 0.66%
314,597
-6,846
-2% -$384K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$17.6M 0.66%
76,857
+16,021
+26% +$3.67M
NKE icon
37
Nike
NKE
$110B
$17.4M 0.65%
112,872
+57,978
+106% +$8.96M
ABT icon
38
Abbott
ABT
$230B
$16.8M 0.63%
145,099
+8,661
+6% +$1M
KO icon
39
Coca-Cola
KO
$297B
$16.7M 0.62%
308,646
-22,042
-7% -$1.19M
TFC icon
40
Truist Financial
TFC
$59.8B
$16.6M 0.62%
299,679
+5,373
+2% +$298K
STZ icon
41
Constellation Brands
STZ
$25.8B
$16.6M 0.62%
71,014
+553
+0.8% +$129K
CMCSA icon
42
Comcast
CMCSA
$125B
$16.6M 0.62%
291,115
+76,740
+36% +$4.38M
LOW icon
43
Lowe's Companies
LOW
$146B
$16.5M 0.62%
85,208
+3,668
+4% +$711K
CSCO icon
44
Cisco
CSCO
$268B
$16.3M 0.61%
308,340
-24,689
-7% -$1.31M
IBM icon
45
IBM
IBM
$227B
$16.2M 0.6%
110,671
-2,862
-3% -$420K
ORCL icon
46
Oracle
ORCL
$628B
$15.7M 0.59%
201,824
-4,985
-2% -$388K
VZ icon
47
Verizon
VZ
$184B
$15.5M 0.58%
275,816
-101,892
-27% -$5.71M
T icon
48
AT&T
T
$208B
$15.2M 0.57%
529,541
-27,700
-5% -$797K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$15.1M 0.56%
206,220
+3,632
+2% +$266K
PPG icon
50
PPG Industries
PPG
$24.6B
$15M 0.56%
88,625
-18,755
-17% -$3.18M
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