WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$3.63B
AUM Growth
+$35.9M
(+1%)
Holding
732
Top Buys
| 1 | +$21.4M | |
| 2 | +$7.67M | |
| 3 | +$6.19M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 5 |
Apollo Global Management
APO
|
+$4.26M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.91M | |
| 3 | +$7.56M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.37M |
| 5 |
NextEra Energy
NEE
|
+$6.88M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$409B
| $16.4M | 0.45% |
174,396
+36,686
|
|
||
52
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
| $16.3M | 0.45% |
221,221
+5,528
|
|
||
53
PepsiCo
PEP
$226B
| $16.1M | 0.44% |
111,946
-12,195
|
|
||
54
Uber
UBER
$158B
| $16.1M | 0.44% |
196,612
+25,339
|
|
||
55
Lockheed Martin
LMT
$153B
| $16M | 0.44% |
33,016
+5,105
|
|
||
56
Invesco QQQ Trust
QQQ
$394B
| $15.7M | 0.43% |
25,478
+860
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.04T
| $15.6M | 0.43% |
30,962
-1,188
|
|
||
58
Blackrock
BLK
$164B
| $15.4M | 0.42% |
14,387
+1,194
|
|
||
59
iShares Russell 2000 ETF
IWM
$73.4B
| $15.3M | 0.42% |
62,049
-12,814
|
|
||
60
Linde
LIN
$232B
| $14.8M | 0.41% |
34,622
+4,307
|
|
||
61
TJX Companies
TJX
$176B
| $14.6M | 0.4% |
94,826
+5,175
|
|
||
62
GE Aerospace
GE
$350B
| $14.5M | 0.4% |
47,083
-6,025
|
|
||
63
EOG Resources
EOG
$68.8B
| $13.8M | 0.38% |
131,565
+7,569
|
|
||
64
Morgan Stanley
MS
$263B
| $13.4M | 0.37% |
75,671
-74,085
|
|
||
65
Lowe's Companies
LOW
$144B
| $13.2M | 0.36% |
54,854
-633
|
|
||
66
PNC Financial Services
PNC
$86.9B
| $12.7M | 0.35% |
61,008
+1,777
|
|
||
67
iShares MSCI EAFE ETF
EFA
$73.7B
| $12.7M | 0.35% |
132,220
-40
|
|
||
68
Bristol-Myers Squibb
BMY
$125B
| $12.6M | 0.35% |
232,773
-12,309
|
|
||
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
| $12.3M | 0.34% |
205,890
+24,286
|
|
||
70
Caterpillar
CAT
$334B
| $12M | 0.33% |
20,901
-219
|
|
||
71
American Water Works
AWK
$26.4B
| $11.9M | 0.33% |
90,949
+4,973
|
|
||
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.8M | 0.33% |
85,039
-421
|
|
||
73
Stryker
SYK
$146B
| $11.8M | 0.32% |
33,521
-369
|
|
||
74
Diamondback Energy
FANG
$50.6B
| $11.7M | 0.32% |
77,606
-897
|
|
||
75
AstraZeneca
AZN
$311B
| $11.5M | 0.32% |
125,562
-3,478
|
|