WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$9.32M
3 +$9.2M
4
CARR icon
Carrier Global
CARR
+$7.29M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

1 +$12.8M
2 +$10.7M
3 +$9.74M
4
NEE icon
NextEra Energy
NEE
+$8.81M
5
PEP icon
PepsiCo
PEP
+$7.97M

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
UBER icon
51
Uber
UBER
$180B
$16.8M 0.47%
171,273
-2,012
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$562B
$16.6M 0.46%
50,441
+152
NFLX icon
53
Netflix
NFLX
$462B
$16.5M 0.46%
137,710
+10,730
USB icon
54
US Bancorp
USB
$76.8B
$16.5M 0.46%
340,992
+3,191
NEE icon
55
NextEra Energy
NEE
$176B
$16.2M 0.45%
214,178
-116,681
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.45%
32,150
-809
GE icon
57
GE Aerospace
GE
$304B
$16M 0.44%
53,108
+1,863
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$15.4M 0.43%
215,693
+40,521
BLK icon
59
Blackrock
BLK
$161B
$15.4M 0.43%
13,193
+5,104
QQQ icon
60
Invesco QQQ Trust
QQQ
$404B
$14.8M 0.41%
24,618
+602
LIN icon
61
Linde
LIN
$190B
$14.4M 0.4%
30,315
+1,034
LOW icon
62
Lowe's Companies
LOW
$138B
$13.9M 0.39%
55,487
+98
LMT icon
63
Lockheed Martin
LMT
$102B
$13.9M 0.39%
27,911
+2,215
EOG icon
64
EOG Resources
EOG
$59.5B
$13.9M 0.39%
123,996
+6,961
SBUX icon
65
Starbucks
SBUX
$96.6B
$13.4M 0.37%
158,781
+13,217
TJX icon
66
TJX Companies
TJX
$168B
$13M 0.36%
89,651
+14,432
HON icon
67
Honeywell
HON
$121B
$12.8M 0.36%
60,800
-2,855
SYK icon
68
Stryker
SYK
$142B
$12.5M 0.35%
33,890
+1,721
COST icon
69
Costco
COST
$404B
$12.4M 0.35%
13,410
-82
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.3B
$12.3M 0.34%
132,260
+2,055
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20B
$12M 0.33%
85,460
-2,476
AWK icon
72
American Water Works
AWK
$25.6B
$12M 0.33%
85,976
+4,553
PNC icon
73
PNC Financial Services
PNC
$75.5B
$11.9M 0.33%
59,231
-544
TMUS icon
74
T-Mobile US
TMUS
$231B
$11.7M 0.33%
49,023
-425
FANG icon
75
Diamondback Energy
FANG
$44.7B
$11.2M 0.31%
78,503
-4,602