WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
150
Reduced
234
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.79% |
86,889
+466
| +0.5% | +$113K |
|
27
Home Depot
HD
$406B
| $20.9M | 0.78% |
60,706
-8,744
| -13% | -$3.01M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 0.69% |
174,226
+18,221
| +12% | +$1.94M |
|
29
Cisco
CSCO
$268B
| $18.3M | 0.68% |
385,421
+4,039
| +1% | +$192K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.68% |
257,738
+28,134
| +12% | +$1.99M |
|
31
Palo Alto Networks
PANW
$128B
| $18.2M | 0.68% |
53,749
+2,983
| +6% | +$1.01M |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $17.7M | 0.66% |
35,317
+9,854
| +39% | +$4.93M |
|
33
Amgen
AMGN
$153B
| $17.5M | 0.65% |
55,855
+310
| +0.6% | +$96.9K |
|
34
RTX Corp
RTX
$212B
| $17.3M | 0.65% |
172,130
-12,472
| -7% | -$1.25M |
|
35
Constellation Brands
STZ
$25.8B
| $17.3M | 0.64% |
67,075
-711
| -1% | -$183K |
|
36
Parker-Hannifin
PH
$94.8B
| $16.6M | 0.62% |
32,823
-1,622
| -5% | -$820K |
|
37
Oracle
ORCL
$628B
| $16.6M | 0.62% |
117,333
-958
| -0.8% | -$135K |
|
38
Coca-Cola
KO
$297B
| $15.7M | 0.59% |
246,213
-8,929
| -3% | -$568K |
|
39
IBM
IBM
$227B
| $15.5M | 0.58% |
89,354
-2,613
| -3% | -$452K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.57% |
83,898
-1,500
| -2% | -$275K |
|
41
ConocoPhillips
COP
$118B
| $15.2M | 0.57% |
133,074
-4,326
| -3% | -$495K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.2M | 0.57% |
27,942
+1,164
| +4% | +$633K |
|
43
Vanguard Total Bond Market
BND
$133B
| $15M | 0.56% |
208,747
+5,788
| +3% | +$417K |
|
44
Morgan Stanley
MS
$237B
| $15M | 0.56% |
154,474
+5,467
| +4% | +$531K |
|
45
AbbVie
ABBV
$374B
| $14.9M | 0.56% |
86,977
-1,705
| -2% | -$292K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 0.56% |
73,489
-20,533
| -22% | -$4.17M |
|
47
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.55% |
224,693
+4,025
| +2% | +$263K |
|
48
Diamondback Energy
FANG
$41.2B
| $14.3M | 0.53% |
71,212
-1,453
| -2% | -$291K |
|
49
Honeywell
HON
$136B
| $14M | 0.52% |
65,683
-1,148
| -2% | -$245K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $14M | 0.52% |
25,570
+52
| +0.2% | +$28.5K |
|