WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$8.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$14.3M
2
ABBV icon
AbbVie
ABBV
$5.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.12M
4
J icon
Jacobs Solutions
J
$4.07M
5
SIVB
SVB Financial Group
SIVB
$4.05M

Top Sells

1
RTN
Raytheon Company
RTN
$11.8M
2
ON icon
ON Semiconductor
ON
$4.96M
3
WAB icon
Wabtec
WAB
$4.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$10.9M 0.54%
332,492
-7,241
-2% -$237K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.3B
$10.3M 0.51%
113,020
+4,344
+4% +$396K
ACN icon
53
Accenture
ACN
$158B
$9.6M 0.47%
44,686
+164
+0.4% +$35.2K
ROP icon
54
Roper Technologies
ROP
$55.8B
$9.46M 0.47%
24,359
-550
-2% -$214K
TMO icon
55
Thermo Fisher Scientific
TMO
$182B
$9.38M 0.46%
25,877
-246
-0.9% -$89.1K
MDT icon
56
Medtronic
MDT
$118B
$9.35M 0.46%
101,992
+1,400
+1% +$128K
WMT icon
57
Walmart
WMT
$784B
$9.35M 0.46%
78,064
-7,310
-9% -$876K
DD icon
58
DuPont de Nemours
DD
$31.6B
$9.25M 0.46%
174,048
-1,435
-0.8% -$76.2K
LMT icon
59
Lockheed Martin
LMT
$105B
$9.18M 0.45%
25,155
+691
+3% +$252K
GIS icon
60
General Mills
GIS
$26.3B
$8.98M 0.44%
145,623
-1,898
-1% -$117K
CMCSA icon
61
Comcast
CMCSA
$125B
$8.88M 0.44%
227,885
+22,469
+11% +$876K
AEP icon
62
American Electric Power
AEP
$58.6B
$8.63M 0.42%
108,371
+51
+0% +$4.06K
ADBE icon
63
Adobe
ADBE
$147B
$8.63M 0.42%
19,816
-1,542
-7% -$671K
BABA icon
64
Alibaba
BABA
$328B
$8.59M 0.42%
39,825
+1,823
+5% +$393K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$659B
$8.48M 0.42%
27,368
+1,041
+4% +$322K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.5B
$8.43M 0.41%
58,853
-9,336
-14% -$1.34M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$8.38M 0.41%
5,926
-3,161
-35% -$4.47M
CAG icon
68
Conagra Brands
CAG
$9.05B
$8.26M 0.41%
234,782
+5,367
+2% +$189K
MCD icon
69
McDonald's
MCD
$226B
$8.25M 0.41%
44,734
-828
-2% -$153K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.18M 0.4%
51,697
-251
-0.5% -$39.7K
PNC icon
71
PNC Financial Services
PNC
$80.2B
$7.88M 0.39%
74,875
-1,494
-2% -$157K
DLR icon
72
Digital Realty Trust
DLR
$54.8B
$7.82M 0.39%
55,026
-7
-0% -$995
KMI icon
73
Kinder Morgan
KMI
$59.3B
$7.63M 0.38%
502,769
+36,581
+8% +$555K
ZBH icon
74
Zimmer Biomet
ZBH
$20.6B
$7.56M 0.37%
63,346
+17,242
+37% +$2.06M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$7.55M 0.37%
124,025
-1,487
-1% -$90.5K
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