WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15.3M | 0.87% |
302,762
-62,935
| -17% | -$3.18M |
|
27
Boeing
BA
$176B
| $15.3M | 0.86% |
58,515
-1,167
| -2% | -$304K |
|
28
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.86% |
103,393
-29,300
| -22% | -$4.32M |
|
29
Coca-Cola
KO
$297B
| $14.6M | 0.83% |
247,280
-14,689
| -6% | -$866K |
|
30
CVS Health
CVS
$93B
| $14.3M | 0.81% |
181,093
-47,575
| -21% | -$3.76M |
|
31
Vanguard Total Bond Market
BND
$133B
| $14.2M | 0.8% |
192,511
-23,627
| -11% | -$1.74M |
|
32
Palo Alto Networks
PANW
$128B
| $14M | 0.79% |
47,355
-6,318
| -12% | -$1.86M |
|
33
IBM
IBM
$227B
| $13.8M | 0.78% |
84,539
-2,641
| -3% | -$432K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.78% |
268,520
-35,125
| -12% | -$1.8M |
|
35
Honeywell
HON
$136B
| $13.6M | 0.77% |
64,936
-4,049
| -6% | -$849K |
|
36
Eli Lilly
LLY
$661B
| $12.8M | 0.73% |
22,014
-8,789
| -29% | -$5.12M |
|
37
Walmart
WMT
$793B
| $12.4M | 0.7% |
78,852
-11,799
| -13% | -$1.86M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.68% |
22,526
-14,961
| -40% | -$7.94M |
|
39
Starbucks
SBUX
$99.2B
| $11.7M | 0.66% |
121,657
-11,114
| -8% | -$1.07M |
|
40
Nike
NKE
$110B
| $11.6M | 0.66% |
106,828
-19,973
| -16% | -$2.17M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.6M | 0.66% |
92,560
-764
| -0.8% | -$95.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.65% |
188,913
-20,174
| -10% | -$1.23M |
|
43
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.65% |
158,162
-57,295
| -27% | -$4.15M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.6% |
22,363
-147
| -0.7% | -$70.2K |
|
45
US Bancorp
USB
$75.5B
| $10.6M | 0.6% |
246,066
-123,195
| -33% | -$5.33M |
|
46
Morgan Stanley
MS
$237B
| $10.3M | 0.58% |
110,323
-39,529
| -26% | -$3.69M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.58% |
134,916
-2,341
| -2% | -$176K |
|
48
Parker-Hannifin
PH
$94.8B
| $10.1M | 0.57% |
21,943
-15,252
| -41% | -$7.03M |
|
49
ConocoPhillips
COP
$118B
| $9.75M | 0.55% |
83,975
-56,400
| -40% | -$6.55M |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $9.08M | 0.51% |
190,150
+8,830
| +5% | +$422K |
|