WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 5 |
Linde
LIN
|
$4.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $18.6M | 0.82% |
112,530
-21,081
| -16% | -$3.48M |
|
27
Coca-Cola
KO
$295B
| $18M | 0.79% |
286,418
-3,754
| -1% | -$236K |
|
28
Constellation Brands
STZ
$26B
| $17.1M | 0.75% |
73,338
-2,661
| -4% | -$620K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $16.8M | 0.74% |
98,913
+2,706
| +3% | +$458K |
|
30
US Bancorp
USB
$75.1B
| $16.6M | 0.73% |
361,068
+9,837
| +3% | +$453K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.71% |
208,691
+3,193
| +2% | +$247K |
|
32
Pfizer
PFE
$141B
| $15.5M | 0.68% |
295,311
-845
| -0.3% | -$44.3K |
|
33
AbbVie
ABBV
$375B
| $15.2M | 0.67% |
99,366
-1,778
| -2% | -$272K |
|
34
Abbott
ABT
$227B
| $15.1M | 0.66% |
138,733
-2,267
| -2% | -$246K |
|
35
Amgen
AMGN
$152B
| $14.9M | 0.66% |
61,385
-1,410
| -2% | -$343K |
|
36
Mondelez International
MDLZ
$79.1B
| $14.8M | 0.65% |
238,175
+147
| +0.1% | +$9.13K |
|
37
Lowe's Companies
LOW
$146B
| $14.7M | 0.65% |
84,405
+1,915
| +2% | +$334K |
|
38
IBM
IBM
$225B
| $14.6M | 0.64% |
103,566
-1,104
| -1% | -$156K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $14.6M | 0.64% |
323,894
+43,606
| +16% | +$1.96M |
|
40
Truist Financial
TFC
$59.3B
| $14.3M | 0.63% |
301,326
+15,454
| +5% | +$733K |
|
41
Honeywell
HON
$136B
| $14.2M | 0.62% |
81,449
+1,407
| +2% | +$245K |
|
42
Walt Disney
DIS
$210B
| $13.4M | 0.59% |
142,377
-32,908
| -19% | -$3.11M |
|
43
Starbucks
SBUX
$99.1B
| $13.1M | 0.58% |
171,122
+12,233
| +8% | +$934K |
|
44
Cisco
CSCO
$267B
| $12.7M | 0.56% |
298,919
-3,704
| -1% | -$158K |
|
45
Verizon
VZ
$183B
| $12.7M | 0.56% |
250,458
-7,602
| -3% | -$386K |
|
|
46
Morgan Stanley
MS
$237B
| $12.6M | 0.56% |
166,266
-55,799
| -25% | -$4.24M |
|
47
Dominion Energy
D
$50.2B
| $12.4M | 0.55% |
155,911
+1,401
| +0.9% | +$112K |
|
48
Nike
NKE
$110B
| $12.2M | 0.54% |
119,306
-9,427
| -7% | -$963K |
|
49
ConocoPhillips
COP
$119B
| $12.2M | 0.54% |
135,367
+6,129
| +5% | +$550K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.53% |
5,524
+56
| +1% | +$122K |
|