WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+50%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
260
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$265B
| $20.7M | 0.78% |
114,493
+11,100
| +11% | +$2M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.8B
| $19.8M | 0.75% |
94,022
-5,714
| -6% | -$1.2M |
|
28
Parker-Hannifin
PH
$94.9B
| $19.1M | 0.72% |
34,445
+12,502
| +57% | +$6.95M |
|
29
Cisco
CSCO
$268B
| $19M | 0.72% |
381,382
+78,620
| +26% | +$3.92M |
|
30
Constellation Brands
STZ
$26B
| $18.4M | 0.7% |
67,786
+31,459
| +87% | +$8.55M |
|
31
RTX Corp
RTX
$211B
| $18M | 0.68% |
184,602
+78,170
| +73% | +$7.62M |
|
32
IBM
IBM
$225B
| $17.6M | 0.66% |
91,967
+7,428
| +9% | +$1.42M |
|
33
ConocoPhillips
COP
$118B
| $17.5M | 0.66% |
137,400
+53,425
| +64% | +$6.8M |
|
34
CVS Health
CVS
$93B
| $17.4M | 0.66% |
218,197
+37,104
| +20% | +$2.96M |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $16.8M | 0.63% |
156,005
+9,519
| +6% | +$1.02M |
|
36
Walmart
WMT
$780B
| $16.7M | 0.63% |
277,350
+198,498
| +252% | +$11.9M |
|
37
AbbVie
ABBV
$375B
| $16.1M | 0.61% |
88,682
+53,363
| +151% | +$9.72M |
|
38
Amgen
AMGN
$153B
| $15.8M | 0.6% |
55,545
+25,322
| +84% | +$7.2M |
|
39
Bristol-Myers Squibb
BMY
$97.2B
| $15.7M | 0.59% |
290,362
+21,842
| +8% | +$1.18M |
|
40
Coca-Cola
KO
$296B
| $15.6M | 0.59% |
255,142
+7,862
| +3% | +$481K |
|
41
Mondelez International
MDLZ
$78.9B
| $15.4M | 0.58% |
220,668
+62,506
| +40% | +$4.38M |
|
42
Oracle
ORCL
$631B
| $14.9M | 0.56% |
118,291
+56,397
| +91% | +$7.08M |
|
43
Vanguard Total Bond Market
BND
$133B
| $14.7M | 0.56% |
202,959
+10,448
| +5% | +$759K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.55% |
229,604
+40,691
| +22% | +$2.6M |
|
45
Palo Alto Networks
PANW
$128B
| $14.4M | 0.54% |
50,766
+3,411
| +7% | +$969K |
|
46
Diamondback Energy
FANG
$41.7B
| $14.4M | 0.54% |
72,665
+16,493
| +29% | +$3.27M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.3M | 0.54% |
131,672
+89,549
| +213% | +$9.75M |
|
48
Abbott
ABT
$228B
| $14M | 0.53% |
123,508
+79,245
| +179% | +$9.01M |
|
49
Morgan Stanley
MS
$238B
| $14M | 0.53% |
149,007
+38,684
| +35% | +$3.64M |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $14M | 0.53% |
26,778
+10,368
| +63% | +$5.42M |
|