WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
156
Reduced
243
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 0.77% |
34,527
+9,759
| +39% | +$5.76M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.75% |
96,207
+17,543
| +22% | +$3.6M |
|
28
Morgan Stanley
MS
$240B
| $19.4M | 0.74% |
222,065
+1,202
| +0.5% | +$105K |
|
29
US Bancorp
USB
$76B
| $18.7M | 0.71% |
351,231
-4,756
| -1% | -$253K |
|
30
Coca-Cola
KO
$297B
| $18M | 0.68% |
290,172
-6,610
| -2% | -$410K |
|
31
Constellation Brands
STZ
$26.7B
| $17.5M | 0.66% |
75,999
+6,348
| +9% | +$1.46M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $17.4M | 0.66% |
205,498
-6,139
| -3% | -$520K |
|
33
Nike
NKE
$110B
| $17.3M | 0.66% |
128,733
+19,205
| +18% | +$2.58M |
|
34
Cisco
CSCO
$268B
| $16.9M | 0.64% |
302,623
-6,919
| -2% | -$386K |
|
35
Abbott
ABT
$231B
| $16.7M | 0.63% |
141,000
-3,709
| -3% | -$439K |
|
36
Lowe's Companies
LOW
$145B
| $16.7M | 0.63% |
82,490
-2,171
| -3% | -$439K |
|
37
AbbVie
ABBV
$374B
| $16.4M | 0.62% |
101,144
-6,308
| -6% | -$1.02M |
|
38
Truist Financial
TFC
$59.9B
| $16.2M | 0.61% |
285,872
-14,041
| -5% | -$796K |
|
39
Honeywell
HON
$138B
| $15.6M | 0.59% |
80,042
-557
| -0.7% | -$108K |
|
40
Pfizer
PFE
$142B
| $15.3M | 0.58% |
296,156
-2,462
| -0.8% | -$127K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 0.58% |
5,468
-58
| -1% | -$162K |
|
|
42
Amgen
AMGN
$154B
| $15.2M | 0.58% |
62,795
-31,649
| -34% | -$7.65M |
|
43
Blackrock
BLK
$175B
| $15M | 0.57% |
19,638
-2,580
| -12% | -$1.97M |
|
44
Intel
INTC
$106B
| $15M | 0.57% |
302,085
-4,512
| -1% | -$224K |
|
45
Mondelez International
MDLZ
$80B
| $14.9M | 0.57% |
238,028
-62,338
| -21% | -$3.91M |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $14.7M | 0.55% |
280,288
+68,456
| +32% | +$3.58M |
|
47
Palo Alto Networks
PANW
$127B
| $14.6M | 0.55% |
23,501
+72
| +0.3% | +$44.8K |
|
48
Comcast
CMCSA
$126B
| $14.6M | 0.55% |
311,122
+12,651
| +4% | +$592K |
|
49
Starbucks
SBUX
$102B
| $14.5M | 0.55% |
158,889
+24,430
| +18% | +$2.22M |
|
50
Boeing
BA
$179B
| $14.1M | 0.53% |
73,562
+2,265
| +3% | +$434K |
|