WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-1.3%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
205
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Salesforce
CRM
|
$6.18M |
| 3 |
Restaurant Brands International
QSR
|
$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
$5.71M |
| 5 |
Dollar Tree
DLTR
|
$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 3 |
PayPal
PYPL
|
$6.57M |
| 4 |
CVS Health
CVS
|
$6.48M |
| 5 |
EQT Corp
EQT
|
$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.5B
| $10.9M | 0.56% |
127,980
-35
| -0% | -$2.98K |
|
52
Capital One
COF
$141B
| $10.5M | 0.54% |
114,107
+679
| +0.6% | +$62.4K |
|
|
53
Vanguard Total Bond Market
BND
$133B
| $10.3M | 0.53% |
129,984
-243,786
| -65% | -$19.3M |
|
54
Abbott
ABT
$230B
| $10M | 0.52% |
164,688
+2,127
| +1% | +$130K |
|
55
Oracle
ORCL
$625B
| $9.92M | 0.51% |
225,233
-11,439
| -5% | -$504K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $9.91M | 0.51% |
47,821
+1,274
| +3% | +$264K |
|
|
57
PayPal
PYPL
$66.5B
| $9.76M | 0.5% |
117,194
-78,860
| -40% | -$6.57M |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $9.76M | 0.5% |
8,748
-2,915
| -25% | -$3.25M |
|
59
Medtronic
MDT
$118B
| $9.08M | 0.47% |
106,063
+7,484
| +8% | +$641K |
|
60
Blackrock
BLK
$170B
| $8.75M | 0.45% |
17,534
+34
| +0.2% | +$17K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 0.44% |
51,102
-1,602
| -3% | -$268K |
|
62
Phillips 66
PSX
$52.7B
| $8.11M | 0.42% |
72,214
-823
| -1% | -$92.4K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.09M | 0.42% |
63,821
-806
| -1% | -$102K |
|
64
American Electric Power
AEP
$58.8B
| $8.09M | 0.42% |
116,764
-1,516
| -1% | -$105K |
|
65
Halliburton
HAL
$18.4B
| $7.94M | 0.41% |
176,251
+3,627
| +2% | +$163K |
|
66
Lockheed Martin
LMT
$105B
| $7.9M | 0.41% |
26,748
+9,494
| +55% | +$2.8M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.68M | 0.4% |
72,224
-12,394
| -15% | -$1.32M |
|
68
McDonald's
MCD
$226B
| $7.23M | 0.37% |
46,167
+614
| +1% | +$96.2K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.95M | 0.36% |
161,500
+30,000
| +23% | +$1.29M |
|
|
70
Dollar Tree
DLTR
$21.1B
| $6.75M | 0.35% |
79,381
+59,957
| +309% | +$5.1M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.33% |
107,855
-41,232
| -28% | -$2.47M |
|
72
IQVIA
IQV
$31.3B
| $6.42M | 0.33% |
64,275
+12,735
| +25% | +$1.27M |
|
73
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.3M | 0.33% |
23,222
-855
| -4% | -$232K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.33% |
76,825
-45
| -0.1% | -$3.68K |
|
75
General Mills
GIS
$26.6B
| $6.28M | 0.33% |
141,951
-9,377
| -6% | -$415K |
|