WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Palo Alto Networks
PANW
|
$10.1M |
| 3 |
Lockheed Martin
LMT
|
$5.6M |
| 4 |
EOG Resources
EOG
|
$4.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.76% |
42,973
+4,696
| +12% | +$2.44M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $22.3M | 0.76% |
310,879
+18,677
| +6% | +$1.34M |
|
28
Cisco
CSCO
$268B
| $21.8M | 0.74% |
368,150
-26,818
| -7% | -$1.59M |
|
29
Johnson & Johnson
JNJ
$429B
| $21.7M | 0.74% |
149,902
-3,402
| -2% | -$492K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $20.9M | 0.71% |
196,286
+5,624
| +3% | +$599K |
|
31
Advanced Micro Devices
AMD
$263B
| $20.5M | 0.7% |
169,404
+13,846
| +9% | +$1.67M |
|
|
32
Palo Alto Networks
PANW
$127B
| $20.1M | 0.69% |
110,590
+55,308
| +100% | +$10.1M |
|
33
Parker-Hannifin
PH
$96.2B
| $19.7M | 0.67% |
30,953
-2,084
| -6% | -$1.33M |
|
34
Oracle
ORCL
$633B
| $19.6M | 0.67% |
117,852
-8,271
| -7% | -$1.38M |
|
35
Morgan Stanley
MS
$240B
| $19.1M | 0.65% |
152,289
-8,169
| -5% | -$1.03M |
|
36
RTX Corp
RTX
$212B
| $19M | 0.65% |
163,940
-8,856
| -5% | -$1.02M |
|
37
Eli Lilly
LLY
$659B
| $18.5M | 0.63% |
24,022
-1,776
| -7% | -$1.37M |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $17.6M | 0.6% |
32,697
-2,888
| -8% | -$1.56M |
|
39
IBM
IBM
$225B
| $17M | 0.58% |
77,515
-11,679
| -13% | -$2.57M |
|
40
Vanguard Total Bond Market
BND
$133B
| $15.7M | 0.53% |
217,904
-3,041
| -1% | -$219K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $15.4M | 0.52% |
80,652
+1,014
| +1% | +$193K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $15.3M | 0.52% |
69,287
-3,614
| -5% | -$799K |
|
43
AbbVie
ABBV
$374B
| $15.3M | 0.52% |
85,841
-672
| -0.8% | -$119K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $15.1M | 0.51% |
25,595
-405
| -2% | -$238K |
|
45
Coca-Cola
KO
$297B
| $14.9M | 0.51% |
239,206
-3,359
| -1% | -$209K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $14.8M | 0.51% |
261,577
-7,599
| -3% | -$430K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.5M | 0.5% |
24,746
-3,298
| -12% | -$1.93M |
|
48
Honeywell
HON
$138B
| $14.2M | 0.48% |
62,658
-2,659
| -4% | -$601K |
|
49
Diamondback Energy
FANG
$43.4B
| $13.9M | 0.47% |
84,765
+9,010
| +12% | +$1.48M |
|
50
Lowe's Companies
LOW
$145B
| $13.8M | 0.47% |
56,041
-1,191
| -2% | -$294K |
|