WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$71.2M
(+3.1%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $18M | 0.76% |
247,066
-23,356
| -9% | -$1.7M |
|
27
Vanguard Mid-Cap ETF
VO
$87.1B
| $17.1M | 0.72% |
77,737
+2,765
| +4% | +$609K |
|
|
28
Parker-Hannifin
PH
$95.3B
| $16.8M | 0.71% |
43,091
-7,932
| -16% | -$3.09M |
|
29
Constellation Brands
STZ
$25.7B
| $16.7M | 0.7% |
68,027
-6,570
| -9% | -$1.62M |
|
30
Eaton
ETN
$135B
| $16.6M | 0.7% |
82,670
+305
| +0.4% | +$61.3K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 0.68% |
55,989
-6,504
| -10% | -$1.87M |
|
32
Coca-Cola
KO
$296B
| $16M | 0.67% |
265,629
-8,459
| -3% | -$509K |
|
33
CVS Health
CVS
$93.4B
| $16M | 0.67% |
231,216
+18,173
| +9% | +$1.26M |
|
34
Mondelez International
MDLZ
$79B
| $15.9M | 0.67% |
217,936
-7,886
| -3% | -$575K |
|
35
ConocoPhillips
COP
$119B
| $15.9M | 0.67% |
153,262
-988
| -0.6% | -$102K |
|
36
Palo Alto Networks
PANW
$129B
| $14.7M | 0.62% |
115,256
-852
| -0.7% | -$109K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $14.7M | 0.62% |
197,627
+1,805
| +0.9% | +$134K |
|
38
Eli Lilly
LLY
$662B
| $14.5M | 0.61% |
31,007
-2,517
| -8% | -$1.18M |
|
39
Honeywell
HON
$136B
| $14.5M | 0.61% |
69,945
-2,048
| -3% | -$425K |
|
40
Walmart
WMT
$807B
| $14.3M | 0.6% |
272,766
+948
| +0.3% | +$49.7K |
|
41
Oracle
ORCL
$623B
| $13.9M | 0.58% |
116,748
+160
| +0.1% | +$19.1K |
|
42
Advanced Micro Devices
AMD
$260B
| $13.7M | 0.57% |
120,009
-27,157
| -18% | -$3.09M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.57% |
127,924
+11,524
| +10% | +$1.23M |
|
44
Abbott
ABT
$232B
| $13.6M | 0.57% |
124,731
-504
| -0.4% | -$54.9K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.1M | 0.55% |
120,943
-1,686
| -1% | -$182K |
|
46
AbbVie
ABBV
$376B
| $13M | 0.54% |
96,197
-1,182
| -1% | -$159K |
|
47
Amgen
AMGN
$152B
| $12.8M | 0.54% |
57,786
-1,110
| -2% | -$246K |
|
48
US Bancorp
USB
$76.1B
| $12.7M | 0.54% |
385,181
+14,194
| +4% | +$469K |
|
|
49
Morgan Stanley
MS
$239B
| $12.6M | 0.53% |
147,685
+62,696
| +74% | +$5.35M |
|
50
IBM
IBM
$231B
| $12.6M | 0.53% |
93,932
-3,433
| -4% | -$459K |
|