WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$3.6B
AUM Growth
+$226M
(+6.7%)
Holding
716
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.14M | |
| 3 | +$9.1M | |
| 4 |
Carrier Global
CARR
|
+$8.3M |
| 5 |
Coca-Cola
KO
|
+$6.75M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.4M | |
| 3 | +$8.53M | |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.81M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$321B
| $26.9M | 0.75% |
405,160
+98,011
|
|
||
27
Advanced Micro Devices
AMD
$332B
| $26.3M | 0.73% |
162,578
-24,400
|
|
||
28
Merck
MRK
$294B
| $25.7M | 0.72% |
306,579
-45,025
|
|
||
29
Vanguard Total Bond Market
BND
$150B
| $25.2M | 0.7% |
338,639
+22,417
|
|
||
30
Salesforce
CRM
$171B
| $25M | 0.7% |
105,499
-5,469
|
|
||
31
Tesla
TSLA
$1.4T
| $24.8M | 0.69% |
55,877
-1,270
|
|
||
32
Oracle
ORCL
$411B
| $24.8M | 0.69% |
88,214
+4,348
|
|
||
33
Parker-Hannifin
PH
$114B
| $24.3M | 0.68% |
32,060
-693
|
|
||
34
Thermo Fisher Scientific
TMO
$182B
| $24.1M | 0.67% |
49,639
-1,115
|
|
||
35
iShares National Muni Bond ETF
MUB
$42.6B
| $23.9M | 0.67% |
224,800
+9,602
|
|
||
36
Morgan Stanley
MS
$259B
| $23.8M | 0.66% |
149,756
-8,751
|
|
||
37
IBM
IBM
$227B
| $22.8M | 0.63% |
80,799
+281
|
|
||
38
UnitedHealth
UNH
$243B
| $22.4M | 0.62% |
64,752
+152
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$638B
| $22.3M | 0.62% |
33,466
-309
|
|
||
40
Eli Lilly
LLY
$801B
| $22M | 0.61% |
28,809
+248
|
|
||
41
AbbVie
ABBV
$373B
| $21.2M | 0.59% |
91,702
-3,049
|
|
||
42
Duke Energy
DUK
$101B
| $20M | 0.56% |
161,523
+75,311
|
|
||
43
Amgen
AMGN
$190B
| $19.7M | 0.55% |
69,808
+2,684
|
|
||
44
Vanguard S&P 500 ETF
VOO
$822B
| $19.5M | 0.54% |
31,833
+139
|
|
||
45
Vanguard Russell 2000 ETF
VTWO
$13.8B
| $19.2M | 0.54% |
196,698
+123,430
|
|
||
46
iShares Core S&P 500 ETF
IVV
$671B
| $19.2M | 0.53% |
28,715
-551
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.4T
| $18.6M | 0.52% |
76,556
-3,700
|
|
||
48
iShares Russell 2000 ETF
IWM
$71.4B
| $18.1M | 0.5% |
74,863
-3,227
|
|
||
|
49
PepsiCo
PEP
$206B
| $17.4M | 0.48% |
124,141
-56,766
|
|
||
50
Bank of America
BAC
$346B
| $17.4M | 0.48% |
336,539
-618
|
|