WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $21.4M | 0.82% |
220,393
-24,597
| -10% | -$2.39M |
|
27
CVS Health
CVS
$93B
| $21.4M | 0.82% |
252,317
-5,591
| -2% | -$474K |
|
28
US Bancorp
USB
$75.5B
| $20.9M | 0.8% |
351,245
+2,903
| +0.8% | +$173K |
|
29
RTX Corp
RTX
$212B
| $19.5M | 0.75% |
226,827
-7,568
| -3% | -$651K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.4M | 0.74% |
45,210
+24,066
| +114% | +$10.3M |
|
31
Blackrock
BLK
$170B
| $18.6M | 0.71% |
22,142
-656
| -3% | -$550K |
|
32
Lowe's Companies
LOW
$146B
| $17.6M | 0.68% |
86,740
+1,532
| +2% | +$311K |
|
33
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.66% |
297,817
-7,285
| -2% | -$424K |
|
34
Honeywell
HON
$136B
| $17.3M | 0.66% |
81,390
-5,528
| -6% | -$1.17M |
|
35
Truist Financial
TFC
$59.8B
| $17.3M | 0.66% |
294,272
-5,407
| -2% | -$317K |
|
36
Abbott
ABT
$230B
| $17.2M | 0.66% |
145,319
+220
| +0.2% | +$26K |
|
37
Cisco
CSCO
$268B
| $16.8M | 0.64% |
308,529
+189
| +0.1% | +$10.3K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $16.7M | 0.64% |
76,305
-552
| -0.7% | -$121K |
|
39
Intel
INTC
$105B
| $16.6M | 0.64% |
312,189
-2,408
| -0.8% | -$128K |
|
40
Comcast
CMCSA
$125B
| $16.3M | 0.62% |
290,657
-458
| -0.2% | -$25.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.62% |
206,834
+614
| +0.3% | +$48.2K |
|
42
Coca-Cola
KO
$297B
| $15.8M | 0.61% |
301,231
-7,415
| -2% | -$389K |
|
43
Constellation Brands
STZ
$25.8B
| $15.7M | 0.6% |
74,422
+3,408
| +5% | +$718K |
|
44
Boeing
BA
$176B
| $15.7M | 0.6% |
71,259
-3,290
| -4% | -$724K |
|
45
Nike
NKE
$110B
| $15.7M | 0.6% |
107,845
-5,027
| -4% | -$730K |
|
46
3M
MMM
$81B
| $15.4M | 0.59% |
88,070
-2,573
| -3% | -$451K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.57% |
5,619
-225
| -4% | -$600K |
|
48
IBM
IBM
$227B
| $14.9M | 0.57% |
107,234
-3,437
| -3% | -$477K |
|
49
Verizon
VZ
$184B
| $14.3M | 0.55% |
264,501
-11,315
| -4% | -$611K |
|
50
Starbucks
SBUX
$99.2B
| $14.1M | 0.54% |
128,196
+1,810
| +1% | +$200K |
|