WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $12.7M | 0.5% |
+44,858
| New | +$12.7M |
|
52
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.5% |
+72,389
| New | +$12.7M |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.6M | 0.5% |
+165,553
| New | +$12.6M |
|
54
Walmart
WMT
$801B
| $12M | 0.47% |
+264,321
| New | +$12M |
|
55
Accenture
ACN
$159B
| $12M | 0.47% |
+43,286
| New | +$12M |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $11.9M | 0.47% |
+115,420
| New | +$11.9M |
|
57
AbbVie
ABBV
$375B
| $11.8M | 0.47% |
+109,447
| New | +$11.8M |
|
58
Pfizer
PFE
$141B
| $11.8M | 0.47% |
+326,860
| New | +$11.8M |
|
59
Comcast
CMCSA
$125B
| $11.6M | 0.46% |
+214,375
| New | +$11.6M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.45% |
+24,989
| New | +$11.4M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.1M | 0.44% |
+28,131
| New | +$11.1M |
|
62
Lockheed Martin
LMT
$108B
| $11M | 0.44% |
+29,894
| New | +$11M |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.9M | 0.43% |
+92,231
| New | +$10.9M |
|
64
United Parcel Service
UPS
$72.1B
| $10.5M | 0.42% |
+61,920
| New | +$10.5M |
|
65
Digital Realty Trust
DLR
$55.7B
| $10.4M | 0.41% |
+74,114
| New | +$10.4M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.4M | 0.41% |
+79,937
| New | +$10.4M |
|
67
TJX Companies
TJX
$155B
| $10.2M | 0.4% |
+153,690
| New | +$10.2M |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $10.1M | 0.4% |
+25,504
| New | +$10.1M |
|
69
Prudential Financial
PRU
$37.2B
| $10.1M | 0.4% |
+110,332
| New | +$10.1M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $10M | 0.4% |
+38,068
| New | +$10M |
|
71
Roper Technologies
ROP
$55.8B
| $9.82M | 0.39% |
+24,335
| New | +$9.82M |
|
72
McDonald's
MCD
$224B
| $9.63M | 0.38% |
+42,948
| New | +$9.63M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.57M | 0.38% |
+93,751
| New | +$9.57M |
|
74
Dow Inc
DOW
$17.4B
| $9.49M | 0.37% |
+148,395
| New | +$9.49M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $9.28M | 0.37% |
+18,806
| New | +$9.28M |
|