WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $17.6M | 0.78% |
276,295
+13,131
| +5% | +$835K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $17.1M | 0.77% |
98,357
+19,586
| +25% | +$3.41M |
|
28
Constellation Brands
STZ
$26.7B
| $16.9M | 0.75% |
72,912
+31,379
| +76% | +$7.27M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $16.8M | 0.75% |
201,320
+6,303
| +3% | +$527K |
|
30
US Bancorp
USB
$76B
| $16.6M | 0.74% |
380,808
+48,328
| +15% | +$2.11M |
|
31
AbbVie
ABBV
$374B
| $15.8M | 0.7% |
97,734
+62,169
| +175% | +$10M |
|
32
Amgen
AMGN
$154B
| $15.6M | 0.7% |
59,516
+26,710
| +81% | +$7.02M |
|
33
Honeywell
HON
$138B
| $15.5M | 0.69% |
72,433
+2,704
| +4% | +$579K |
|
34
Lowe's Companies
LOW
$145B
| $15.5M | 0.69% |
77,544
+9,779
| +14% | +$1.95M |
|
35
Nike
NKE
$110B
| $15.4M | 0.69% |
131,478
+10,096
| +8% | +$1.18M |
|
36
Mondelez International
MDLZ
$80B
| $15.3M | 0.68% |
229,429
+57,770
| +34% | +$3.85M |
|
37
Parker-Hannifin
PH
$96.2B
| $15.3M | 0.68% |
52,471
+23,361
| +80% | +$6.8M |
|
38
Salesforce
CRM
$242B
| $15.1M | 0.67% |
113,661
+32,181
| +39% | +$4.27M |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.6M | 0.65% |
71,795
+5,731
| +9% | +$1.17M |
|
40
Eaton
ETN
$134B
| $14.1M | 0.63% |
90,072
-1,452
| -2% | -$228K |
|
41
IBM
IBM
$225B
| $13.9M | 0.62% |
98,477
+343
| +0.3% | +$48.3K |
|
42
Truist Financial
TFC
$59.9B
| $13.9M | 0.62% |
322,152
+78,753
| +32% | +$3.39M |
|
43
Abbott
ABT
$231B
| $13.8M | 0.61% |
125,501
+81,424
| +185% | +$8.94M |
|
44
Pfizer
PFE
$142B
| $13.7M | 0.61% |
267,991
+58,967
| +28% | +$3.02M |
|
45
Starbucks
SBUX
$102B
| $13.3M | 0.59% |
134,355
+2,426
| +2% | +$241K |
|
46
Cisco
CSCO
$268B
| $13.2M | 0.59% |
277,835
+75,183
| +37% | +$3.58M |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.9M | 0.58% |
103,334
+1,936
| +2% | +$242K |
|
48
Walmart
WMT
$780B
| $12.8M | 0.57% |
90,583
+8,473
| +10% | +$1.2M |
|
49
Eli Lilly
LLY
$659B
| $12.7M | 0.56% |
34,579
+11,297
| +49% | +$4.13M |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $12.2M | 0.54% |
115,539
+7,748
| +7% | +$818K |
|