WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.54% |
110,226
-75,529
| -41% | -$5.48M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95M | 0.54% |
150,153
-26,261
| -15% | -$1.39M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.82M | 0.53% |
129,634
-28,610
| -18% | -$1.73M |
|
54
Constellation Brands
STZ
$26.3B
| $7.71M | 0.52% |
33,718
-40,266
| -54% | -$9.2M |
|
55
Phillips 66
PSX
$53.4B
| $7.52M | 0.51% |
74,377
-1,221
| -2% | -$124K |
|
56
Truist Financial
TFC
$60.6B
| $7.21M | 0.49% |
144,998
-75,900
| -34% | -$3.77M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.02M | 0.48% |
64,239
+1,047
| +2% | +$114K |
|
58
EQT Corp
EQT
$32.1B
| $7.02M | 0.48% |
226,614
-216,774
| -49% | -$6.72M |
|
59
Prudential Financial
PRU
$38.1B
| $7M | 0.47% |
60,862
-2,839
| -4% | -$326K |
|
60
Lowe's Companies
LOW
$152B
| $6.94M | 0.47% |
74,626
-7,814
| -9% | -$726K |
|
|
61
iShares Russell 1000 ETF
IWB
$43.6B
| $6.74M | 0.46% |
45,339
+43,654
| +2,591% | +$6.49M |
|
62
Alibaba
BABA
$321B
| $6.62M | 0.45% |
38,360
-24,828
| -39% | -$4.28M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $6.6M | 0.45% |
35,148
-29,988
| -46% | -$5.63M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $6.28M | 0.43% |
34,799
-59,786
| -63% | -$10.8M |
|
65
Marathon Petroleum
MPC
$54.7B
| $6.11M | 0.41% |
92,603
-11,346
| -11% | -$749K |
|
66
United Bankshares
UBSI
$5.48B
| $6.07M | 0.41% |
174,658
-4,070
| -2% | -$141K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $5.92M | 0.4% |
113,220
-120,320
| -52% | -$6.29M |
|
68
Invesco
IVZ
$9.8B
| $5.72M | 0.39% |
156,624
+4,214
| +3% | +$154K |
|
|
69
UnitedHealth
UNH
$285B
| $5.7M | 0.39% |
25,861
-65,601
| -72% | -$14.5M |
|
70
Oracle
ORCL
$639B
| $5.62M | 0.38% |
118,835
-123,100
| -51% | -$5.82M |
|
71
iShares Core S&P 500 ETF
IVV
$667B
| $5.6M | 0.38% |
20,818
-2,741
| -12% | -$737K |
|
72
United Parcel Service
UPS
$73B
| $5.5M | 0.37% |
46,148
-15,544
| -25% | -$1.85M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $5.26M | 0.36% |
63,489
-21,425
| -25% | -$1.77M |
|
74
Capital One
COF
$143B
| $5.22M | 0.35% |
52,399
+11,000
| +27% | +$1.1M |
|
75
SPDR S&P Dividend ETF
SDY
$20.7B
| $4.88M | 0.33% |
51,638
+6,646
| +15% | +$628K |
|