WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M

Top Sells

1
+$5.52M
2
+$2.57M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
TXT icon
Textron
TXT
+$1.77M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$16M 0.47%
337,157
+63,783
USB icon
52
US Bancorp
USB
$71.1B
$15.3M 0.45%
337,801
+12,745
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$15.3M 0.45%
50,289
+28,318
HON icon
54
Honeywell
HON
$129B
$14.8M 0.44%
63,655
+909
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$14.2M 0.42%
80,256
+1,468
EOG icon
56
EOG Resources
EOG
$58B
$14M 0.42%
117,035
+8,048
LIN icon
57
Linde
LIN
$211B
$13.7M 0.41%
29,281
+3,439
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$13.7M 0.41%
49,306
+1,841
COST icon
59
Costco
COST
$415B
$13.4M 0.4%
13,492
+2,012
SBUX icon
60
Starbucks
SBUX
$97B
$13.3M 0.4%
145,564
+10,154
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$13.2M 0.39%
24,016
+3,235
GE icon
62
GE Aerospace
GE
$318B
$13.2M 0.39%
51,245
+863
SYK icon
63
Stryker
SYK
$143B
$12.7M 0.38%
32,169
+3,621
LOW icon
64
Lowe's Companies
LOW
$137B
$12.3M 0.36%
55,389
+195
BMY icon
65
Bristol-Myers Squibb
BMY
$88.8B
$12M 0.36%
259,423
-2,063
NVO icon
66
Novo Nordisk
NVO
$242B
$12M 0.36%
173,685
-4,116
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$11.9M 0.35%
87,936
-1,110
LMT icon
68
Lockheed Martin
LMT
$116B
$11.9M 0.35%
25,696
+1,601
TMUS icon
69
T-Mobile US
TMUS
$258B
$11.8M 0.35%
49,448
+5,898
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$11.8M 0.35%
175,172
+7,878
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$11.6M 0.35%
130,205
+8,242
FANG icon
72
Diamondback Energy
FANG
$40.3B
$11.4M 0.34%
83,105
+1,988
AWK icon
73
American Water Works
AWK
$28.1B
$11.3M 0.34%
81,423
+5,292
PNC icon
74
PNC Financial Services
PNC
$70.4B
$11.1M 0.33%
59,775
+810
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11M 0.33%
177,487
+32,397
1 2
3
4 5