WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $9.7M | 0.56% |
256,122
+10,737
| +4% | +$407K |
|
52
RTX Corp
RTX
$211B
| $9.48M | 0.55% |
159,660
-27,920
| -15% | -$1.66M |
|
53
Medtronic
MDT
$119B
| $9.07M | 0.53% |
100,592
-4,304
| -4% | -$388K |
|
54
Truist Financial
TFC
$60B
| $8.82M | 0.51% |
286,012
+77,735
| +37% | +$2.4M |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.68M | 0.5% |
108,676
+24,622
| +29% | +$1.97M |
|
56
American Electric Power
AEP
$57.8B
| $8.66M | 0.5% |
108,320
-552
| -0.5% | -$44.1K |
|
57
Lockheed Martin
LMT
$108B
| $8.29M | 0.48% |
24,464
-9,010
| -27% | -$3.05M |
|
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $7.81M | 0.45% |
68,189
+30,643
| +82% | +$3.51M |
|
59
General Mills
GIS
$27B
| $7.79M | 0.45% |
147,521
-4,173
| -3% | -$220K |
|
60
Roper Technologies
ROP
$55.8B
| $7.77M | 0.45% |
24,909
+2,205
| +10% | +$687K |
|
61
Digital Realty Trust
DLR
$55.7B
| $7.65M | 0.44% |
55,033
+10,811
| +24% | +$1.5M |
|
62
McDonald's
MCD
$224B
| $7.53M | 0.44% |
45,562
-2,040
| -4% | -$337K |
|
63
Crown Castle
CCI
$41.9B
| $7.45M | 0.43% |
51,578
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.43% |
26,123
-10,386
| -28% | -$2.95M |
|
65
Alibaba
BABA
$323B
| $7.39M | 0.43% |
38,002
-7,678
| -17% | -$1.49M |
|
66
PNC Financial Services
PNC
$80.5B
| $7.31M | 0.42% |
76,369
-17,273
| -18% | -$1.65M |
|
67
Accenture
ACN
$159B
| $7.27M | 0.42% |
44,522
-323
| -0.7% | -$52.7K |
|
68
Comcast
CMCSA
$125B
| $7.06M | 0.41% |
205,416
+71,011
| +53% | +$2.44M |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $6.8M | 0.39% |
26,327
+1,114
| +4% | +$288K |
|
70
Adobe
ADBE
$148B
| $6.8M | 0.39% |
21,358
+77
| +0.4% | +$24.5K |
|
71
Conagra Brands
CAG
$9.23B
| $6.73M | 0.39% |
229,415
+43,581
| +23% | +$1.28M |
|
72
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.71M | 0.39% |
125,512
+10,190
| +9% | +$545K |
|
73
TJX Companies
TJX
$155B
| $6.55M | 0.38% |
136,908
+50,939
| +59% | +$2.44M |
|
74
Kinder Morgan
KMI
$59.1B
| $6.49M | 0.38% |
466,188
+153,661
| +49% | +$2.14M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.32M | 0.37% |
103,896
+964
| +0.9% | +$58.6K |
|