WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
FedEx
FDX
|
$6.75M |
| 4 |
Starbucks
SBUX
|
$4.65M |
| 5 |
Gilead Sciences
GILD
|
$3.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
Amazon
AMZN
|
$5.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.41M |
| 5 |
Medtronic
MDT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $12.2M | 0.57% |
333,083
+591
| +0.2% | +$21.7K |
|
|
52
FedEx
FDX
$52.9B
| $11.7M | 0.54% |
46,325
+26,834
| +138% | +$6.75M |
|
53
Truist Financial
TFC
$60.4B
| $11.4M | 0.53% |
299,635
+3,242
| +1% | +$123K |
|
54
Alibaba
BABA
$330B
| $11.2M | 0.52% |
38,129
-1,696
| -4% | -$499K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.52% |
25,361
-516
| -2% | -$228K |
|
56
AbbVie
ABBV
$374B
| $11.1M | 0.51% |
126,945
-1,300
| -1% | -$114K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.7M | 0.49% |
115,279
+2,259
| +2% | +$209K |
|
58
Comcast
CMCSA
$126B
| $10.5M | 0.49% |
227,268
-617
| -0.3% | -$28.5K |
|
59
United Parcel Service
UPS
$72.2B
| $10.4M | 0.48% |
62,134
+357
| +0.6% | +$59.5K |
|
60
Lockheed Martin
LMT
$106B
| $10.3M | 0.48% |
26,961
+1,806
| +7% | +$692K |
|
61
Accenture
ACN
$162B
| $10M | 0.46% |
44,251
-435
| -1% | -$98.3K |
|
62
DuPont de Nemours
DD
$32.2B
| $9.69M | 0.45% |
174,572
+524
| +0.3% | +$29.1K |
|
63
McDonald's
MCD
$224B
| $9.62M | 0.45% |
43,821
-913
| -2% | -$200K |
|
64
Roper Technologies
ROP
$56.6B
| $9.62M | 0.45% |
24,336
-23
| -0.1% | -$9.09K |
|
|
65
Starbucks
SBUX
$102B
| $9.56M | 0.44% |
111,234
+54,160
| +95% | +$4.65M |
|
66
Digital Realty Trust
DLR
$57.2B
| $9.22M | 0.43% |
62,854
+7,828
| +14% | +$1.15M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $9.05M | 0.42% |
26,929
-439
| -2% | -$148K |
|
68
General Mills
GIS
$26.4B
| $8.85M | 0.41% |
143,493
-2,130
| -1% | -$131K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.71M | 0.4% |
50,383
-1,314
| -3% | -$227K |
|
70
American Electric Power
AEP
$59.4B
| $8.64M | 0.4% |
105,738
-2,633
| -2% | -$215K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $8.63M | 0.4% |
5,872
-54
| -0.9% | -$79.4K |
|
72
Zimmer Biomet
ZBH
$21B
| $8.53M | 0.4% |
62,667
-679
| -1% | -$92.4K |
|
73
Adobe
ADBE
$147B
| $8.51M | 0.39% |
17,347
-2,469
| -12% | -$1.21M |
|
74
Conagra Brands
CAG
$8.99B
| $8.47M | 0.39% |
237,155
+2,373
| +1% | +$84.7K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.39M | 0.39% |
131,743
+7,718
| +6% | +$491K |
|