WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
161
Reduced
219
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $21.7M | 0.78% |
220,863
+470
| +0.2% | +$46.1K |
|
27
Amgen
AMGN
$153B
| $21.2M | 0.77% |
94,444
-8,347
| -8% | -$1.88M |
|
28
PayPal
PYPL
$66.5B
| $20.4M | 0.74% |
108,225
+5,711
| +6% | +$1.08M |
|
29
Abbott
ABT
$230B
| $20.4M | 0.73% |
144,709
-610
| -0.4% | -$85.9K |
|
30
Blackrock
BLK
$170B
| $20.3M | 0.73% |
22,218
+76
| +0.3% | +$69.6K |
|
31
US Bancorp
USB
$75.5B
| $20M | 0.72% |
355,987
+4,742
| +1% | +$266K |
|
32
Mondelez International
MDLZ
$79.3B
| $19.9M | 0.72% |
300,366
+2,549
| +0.9% | +$169K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 0.71% |
211,637
+4,803
| +2% | +$448K |
|
34
Cisco
CSCO
$268B
| $19.6M | 0.71% |
309,542
+1,013
| +0.3% | +$64.2K |
|
35
RTX Corp
RTX
$212B
| $18.9M | 0.68% |
219,298
-7,529
| -3% | -$648K |
|
36
Nike
NKE
$110B
| $18.3M | 0.66% |
109,528
+1,683
| +2% | +$281K |
|
37
Pfizer
PFE
$141B
| $17.6M | 0.64% |
298,618
-20,227
| -6% | -$1.19M |
|
38
Coca-Cola
KO
$297B
| $17.6M | 0.63% |
296,782
-4,449
| -1% | -$263K |
|
39
Truist Financial
TFC
$59.8B
| $17.6M | 0.63% |
299,913
+5,641
| +2% | +$330K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 0.63% |
78,664
+2,359
| +3% | +$525K |
|
41
Constellation Brands
STZ
$25.8B
| $17.5M | 0.63% |
69,651
-4,771
| -6% | -$1.2M |
|
42
Honeywell
HON
$136B
| $16.8M | 0.61% |
80,599
-791
| -1% | -$165K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.6% |
24,768
+107
| +0.4% | +$71.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.58% |
5,526
-93
| -2% | -$269K |
|
45
Intel
INTC
$105B
| $15.8M | 0.57% |
306,597
-5,592
| -2% | -$288K |
|
46
Starbucks
SBUX
$99.2B
| $15.7M | 0.57% |
134,459
+6,263
| +5% | +$733K |
|
47
3M
MMM
$81B
| $15.4M | 0.56% |
86,773
-1,297
| -1% | -$230K |
|
48
Comcast
CMCSA
$125B
| $15M | 0.54% |
298,471
+7,814
| +3% | +$393K |
|
49
Eaton
ETN
$134B
| $14.6M | 0.53% |
84,428
+3,534
| +4% | +$611K |
|
50
AbbVie
ABBV
$374B
| $14.5M | 0.52% |
107,452
-12,893
| -11% | -$1.75M |
|