WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-3.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
143
Reduced
257
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 0.74% |
80,947
+3,210
| +4% | +$668K |
|
27
ConocoPhillips
COP
$118B
| $16.8M | 0.73% |
140,375
-12,887
| -8% | -$1.54M |
|
28
Eli Lilly
LLY
$661B
| $16.5M | 0.72% |
30,803
-204
| -0.7% | -$110K |
|
29
Eaton
ETN
$134B
| $16.4M | 0.71% |
76,800
-5,870
| -7% | -$1.25M |
|
30
Constellation Brands
STZ
$25.8B
| $16M | 0.7% |
63,858
-4,169
| -6% | -$1.05M |
|
31
CVS Health
CVS
$93B
| $16M | 0.7% |
228,668
-2,548
| -1% | -$178K |
|
32
Amgen
AMGN
$153B
| $15.1M | 0.66% |
56,238
-1,548
| -3% | -$416K |
|
33
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.66% |
216,138
-30,928
| -13% | -$2.16M |
|
34
Mondelez International
MDLZ
$79.3B
| $15M | 0.65% |
215,457
-2,479
| -1% | -$172K |
|
35
Coca-Cola
KO
$297B
| $14.7M | 0.64% |
261,969
-3,660
| -1% | -$205K |
|
36
AbbVie
ABBV
$374B
| $14.5M | 0.63% |
97,500
+1,303
| +1% | +$194K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.63% |
141,411
+13,487
| +11% | +$1.38M |
|
38
Walmart
WMT
$793B
| $14.5M | 0.63% |
271,953
-813
| -0.3% | -$43.3K |
|
39
Parker-Hannifin
PH
$94.8B
| $14.5M | 0.63% |
37,195
-5,896
| -14% | -$2.3M |
|
40
Advanced Micro Devices
AMD
$263B
| $13.6M | 0.6% |
132,693
+12,684
| +11% | +$1.3M |
|
41
RTX Corp
RTX
$212B
| $13.6M | 0.59% |
189,292
-3,459
| -2% | -$249K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.5M | 0.59% |
132,161
+11,218
| +9% | +$1.14M |
|
43
Honeywell
HON
$136B
| $12.7M | 0.56% |
68,985
-960
| -1% | -$177K |
|
44
Palo Alto Networks
PANW
$128B
| $12.6M | 0.55% |
107,346
-7,910
| -7% | -$927K |
|
45
Oracle
ORCL
$628B
| $12.3M | 0.54% |
116,364
-384
| -0.3% | -$40.7K |
|
46
Morgan Stanley
MS
$237B
| $12.2M | 0.53% |
149,852
+2,167
| +1% | +$177K |
|
47
IBM
IBM
$227B
| $12.2M | 0.53% |
87,180
-6,752
| -7% | -$947K |
|
48
US Bancorp
USB
$75.5B
| $12.2M | 0.53% |
369,261
-15,920
| -4% | -$526K |
|
49
Nike
NKE
$110B
| $12.1M | 0.53% |
126,801
+14,765
| +13% | +$1.41M |
|
50
Starbucks
SBUX
$99.2B
| $12.1M | 0.53% |
132,771
+6,369
| +5% | +$581K |
|