WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $17.1M | 0.74% |
51,023
-1,448
| -3% | -$487K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $17.1M | 0.74% |
96,047
-2,310
| -2% | -$412K |
|
28
Coca-Cola
KO
$297B
| $17M | 0.74% |
274,088
-2,207
| -0.8% | -$137K |
|
29
Constellation Brands
STZ
$25.8B
| $16.9M | 0.73% |
74,597
+1,685
| +2% | +$381K |
|
30
CVS Health
CVS
$93B
| $15.8M | 0.69% |
213,043
-2,906
| -1% | -$216K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.8M | 0.69% |
74,972
+3,177
| +4% | +$670K |
|
32
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.68% |
225,822
-3,607
| -2% | -$251K |
|
33
AbbVie
ABBV
$374B
| $15.5M | 0.67% |
97,379
-355
| -0.4% | -$56.6K |
|
34
ConocoPhillips
COP
$118B
| $15.3M | 0.66% |
154,250
-1,940
| -1% | -$192K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.65% |
195,822
-5,498
| -3% | -$424K |
|
36
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.63% |
147,166
-4,602
| -3% | -$451K |
|
37
Amgen
AMGN
$153B
| $14.2M | 0.62% |
58,896
-620
| -1% | -$150K |
|
38
Eaton
ETN
$134B
| $14.1M | 0.61% |
82,365
-7,707
| -9% | -$1.32M |
|
39
Honeywell
HON
$136B
| $13.8M | 0.6% |
71,993
-440
| -0.6% | -$84.1K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.4M | 0.58% |
122,629
+28,304
| +30% | +$3.1M |
|
41
US Bancorp
USB
$75.5B
| $13.4M | 0.58% |
370,987
-9,821
| -3% | -$354K |
|
42
Walmart
WMT
$793B
| $13.4M | 0.58% |
90,606
+23
| +0% | +$3.39K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.57% |
62,493
-4,590
| -7% | -$973K |
|
44
Nike
NKE
$110B
| $13.1M | 0.57% |
106,518
-24,960
| -19% | -$3.06M |
|
45
Starbucks
SBUX
$99.2B
| $12.9M | 0.56% |
124,207
-10,148
| -8% | -$1.06M |
|
46
IBM
IBM
$227B
| $12.8M | 0.55% |
97,365
-1,112
| -1% | -$146K |
|
47
Abbott
ABT
$230B
| $12.7M | 0.55% |
125,235
-266
| -0.2% | -$26.9K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 0.54% |
116,400
+861
| +0.7% | +$92.8K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.54% |
100,508
-2,826
| -3% | -$350K |
|
50
United Parcel Service
UPS
$72.3B
| $12.2M | 0.53% |
63,096
+1,590
| +3% | +$308K |
|