WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $12.7M | 0.86% |
67,765
-16,640
| -20% | -$3.13M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.4M | 0.84% |
66,064
+5,635
| +9% | +$1.06M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.84% |
91,363
-40,772
| -31% | -$5.53M |
|
29
Eaton
ETN
$134B
| $12.2M | 0.82% |
91,524
-1,954
| -2% | -$261K |
|
30
Palo Alto Networks
PANW
$128B
| $11.8M | 0.8% |
72,026
+50,172
| +230% | +$1.06M |
|
31
Salesforce
CRM
$245B
| $11.7M | 0.79% |
81,480
-31,050
| -28% | -$4.47M |
|
32
IBM
IBM
$227B
| $11.7M | 0.79% |
98,134
-5,432
| -5% | -$645K |
|
33
Honeywell
HON
$136B
| $11.6M | 0.79% |
69,729
-11,720
| -14% | -$1.96M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.3M | 0.76% |
101,398
+969
| +1% | +$108K |
|
35
Starbucks
SBUX
$99.2B
| $11.1M | 0.75% |
131,929
-39,193
| -23% | -$3.3M |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.75% |
107,791
+17,657
| +20% | +$1.81M |
|
37
Walmart
WMT
$793B
| $10.7M | 0.72% |
82,110
-7,909
| -9% | -$1.03M |
|
38
Truist Financial
TFC
$59.8B
| $10.6M | 0.72% |
243,399
-57,927
| -19% | -$2.52M |
|
39
Nike
NKE
$110B
| $10.1M | 0.68% |
121,382
+2,076
| +2% | +$173K |
|
40
RTX Corp
RTX
$212B
| $10.1M | 0.68% |
123,214
-84,275
| -41% | -$6.9M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $9.91M | 0.67% |
19,531
-15,561
| -44% | -$7.89M |
|
42
Constellation Brands
STZ
$25.8B
| $9.54M | 0.64% |
41,533
-31,805
| -43% | -$7.31M |
|
43
Mondelez International
MDLZ
$79.3B
| $9.41M | 0.64% |
171,659
-66,516
| -28% | -$3.65M |
|
44
ConocoPhillips
COP
$118B
| $9.37M | 0.63% |
91,569
-43,798
| -32% | -$4.48M |
|
45
Mastercard
MA
$536B
| $9.22M | 0.62% |
32,429
-30,095
| -48% | -$8.56M |
|
46
Pfizer
PFE
$141B
| $9.15M | 0.62% |
209,024
-86,287
| -29% | -$3.78M |
|
47
PayPal
PYPL
$66.5B
| $8.87M | 0.6% |
103,077
-30,166
| -23% | -$2.6M |
|
48
PNC Financial Services
PNC
$80.7B
| $8.63M | 0.58% |
57,729
-11,439
| -17% | -$1.71M |
|
49
Dominion Energy
D
$50.3B
| $8.55M | 0.58% |
123,769
-32,142
| -21% | -$2.22M |
|
50
Cisco
CSCO
$268B
| $8.11M | 0.55% |
202,652
-96,267
| -32% | -$3.85M |
|