WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
165
Reduced
242
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $14.6M | 0.55% |
5,844
+73
| +1% | +$183K |
|
52
Starbucks
SBUX
$99B
| $14.1M | 0.53% |
126,386
-2,671
| -2% | -$299K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.9M | 0.52% |
175,943
+10,390
| +6% | +$820K |
|
54
Dominion Energy
D
$50.2B
| $13.8M | 0.52% |
188,127
-2,823
| -1% | -$208K |
|
55
PNC Financial Services
PNC
$80.5B
| $13.6M | 0.51% |
71,399
-990
| -1% | -$189K |
|
56
United Parcel Service
UPS
$72B
| $13.1M | 0.49% |
63,150
+1,230
| +2% | +$256K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13M | 0.49% |
97,003
+17,066
| +21% | +$2.29M |
|
58
Walmart
WMT
$791B
| $13M | 0.49% |
92,377
+4,270
| +5% | +$602K |
|
59
FedEx
FDX
$53B
| $12.8M | 0.48% |
42,964
-1,894
| -4% | -$565K |
|
60
Pfizer
PFE
$141B
| $12.6M | 0.47% |
321,718
-5,142
| -2% | -$201K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.47% |
24,754
-235
| -0.9% | -$119K |
|
62
Accenture
ACN
$158B
| $12.4M | 0.46% |
41,983
-1,303
| -3% | -$384K |
|
63
AbbVie
ABBV
$375B
| $12.1M | 0.45% |
107,814
-1,633
| -1% | -$184K |
|
64
Roper Technologies
ROP
$56.2B
| $11.4M | 0.43% |
24,335
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.4M | 0.42% |
92,967
+736
| +0.8% | +$90K |
|
66
Digital Realty Trust
DLR
$54.8B
| $11.3M | 0.42% |
74,967
+853
| +1% | +$128K |
|
67
iShares Core S&P 500 ETF
IVV
$658B
| $11.1M | 0.41% |
25,739
+235
| +0.9% | +$101K |
|
68
Lockheed Martin
LMT
$105B
| $11M | 0.41% |
29,058
-836
| -3% | -$316K |
|
|
69
Eaton
ETN
$133B
| $10.7M | 0.4% |
72,230
+48,468
| +204% | +$7.18M |
|
70
Microchip Technology
MCHP
$34.1B
| $10.6M | 0.39% |
70,621
+14,575
| +26% | +$2.18M |
|
71
Adobe
ADBE
$147B
| $10.1M | 0.38% |
17,303
+162
| +0.9% | +$94.9K |
|
72
McDonald's
MCD
$226B
| $9.62M | 0.36% |
41,651
-1,297
| -3% | -$300K |
|
73
Phillips 66
PSX
$52.7B
| $9.27M | 0.35% |
108,041
-2,389
| -2% | -$205K |
|
74
Dow Inc
DOW
$17B
| $9.22M | 0.34% |
145,662
-2,733
| -2% | -$173K |
|
75
Eli Lilly
LLY
$660B
| $9.2M | 0.34% |
40,073
-1,123
| -3% | -$258K |
|