WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$9.78M |
| 2 |
WesBanco
WSBC
|
$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.14M |
| 5 |
CVS Health
CVS
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Capital One
COF
|
$7M |
| 3 |
Zoetis
ZTS
|
$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.85M |
| 5 |
Wells Fargo
WFC
|
$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.58% |
42,553
-2,570
| -6% | -$703K |
|
52
PNC Financial Services
PNC
$81.7B
| $11M | 0.55% |
89,898
+6,739
| +8% | +$827K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $10.9M | 0.54% |
9,249
+345
| +4% | +$405K |
|
54
Dollar Tree
DLTR
$23.2B
| $10.8M | 0.54% |
102,337
-2,468
| -2% | -$259K |
|
55
ConocoPhillips
COP
$124B
| $10.6M | 0.53% |
159,330
-1,011
| -0.6% | -$67.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 0.51% |
93,201
-12,350
| -12% | -$1.35M |
|
57
Lockheed Martin
LMT
$106B
| $10.2M | 0.51% |
33,863
+4,277
| +14% | +$1.28M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $9.81M | 0.49% |
50,721
+1,125
| +2% | +$217K |
|
|
59
Arista Networks
ANET
$171B
| $9.78M | 0.49% |
+31,115
| New | +$9.78M |
|
60
Medtronic
MDT
$120B
| $9.5M | 0.47% |
104,348
+3,040
| +3% | +$277K |
|
61
McDonald's
MCD
$225B
| $9.47M | 0.47% |
49,843
+4,363
| +10% | +$829K |
|
62
American Electric Power
AEP
$58.9B
| $9.35M | 0.47% |
111,594
-3,380
| -3% | -$283K |
|
63
IQVIA
IQV
$32.4B
| $8.99M | 0.45% |
62,500
-1,955
| -3% | -$281K |
|
64
GE Aerospace
GE
$292B
| $8.52M | 0.43% |
852,347
-10,615
| -1% | -$106K |
|
65
General Mills
GIS
$26.4B
| $8.12M | 0.41% |
156,798
+29,016
| +23% | +$1.5M |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.11M | 0.4% |
81,559
+9,686
| +13% | +$963K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.97M | 0.4% |
120,541
+106,247
| +743% | +$7.02M |
|
68
Walmart
WMT
$780B
| $7.91M | 0.39% |
81,095
+6,732
| +9% | +$657K |
|
69
Accenture
ACN
$160B
| $7.75M | 0.39% |
44,021
+28,851
| +190% | +$5.08M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.73M | 0.39% |
27,355
-44,358
| -62% | -$12.5M |
|
71
Blackrock
BLK
$175B
| $7.68M | 0.38% |
17,979
+249
| +1% | +$106K |
|
72
Alibaba
BABA
$330B
| $7.51M | 0.38% |
41,179
-2,081
| -5% | -$380K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $7.41M | 0.37% |
48,422
+18,607
| +62% | +$2.85M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.08M | 0.35% |
52,193
-4,319
| -8% | -$586K |
|
75
Spirit AeroSystems
SPR
$4.88B
| $7.07M | 0.35% |
77,259
-3,134
| -4% | -$287K |
|