WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.54% |
24,661
-93
| -0.4% | -$53.1K |
|
52
Oracle
ORCL
$624B
| $13.8M | 0.53% |
158,618
-43,206
| -21% | -$3.76M |
|
53
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.53% |
70,617
-782
| -1% | -$153K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.7M | 0.53% |
175,921
-22
| -0% | -$1.72K |
|
55
Pfizer
PFE
$141B
| $13.7M | 0.53% |
318,845
-2,873
| -0.9% | -$124K |
|
56
AT&T
T
$208B
| $13.4M | 0.51% |
494,394
-35,147
| -7% | -$949K |
|
57
AbbVie
ABBV
$375B
| $13M | 0.5% |
120,345
+12,531
| +12% | +$1.35M |
|
58
Walmart
WMT
$791B
| $12.8M | 0.49% |
91,750
-627
| -0.7% | -$87.4K |
|
59
PPG Industries
PPG
$24.6B
| $12.3M | 0.47% |
85,855
-2,770
| -3% | -$396K |
|
60
Eaton
ETN
$133B
| $12.1M | 0.46% |
80,894
+8,664
| +12% | +$1.29M |
|
61
Dominion Energy
D
$50.2B
| $11.9M | 0.46% |
163,527
-24,600
| -13% | -$1.8M |
|
62
Accenture
ACN
$158B
| $11.8M | 0.45% |
36,753
-5,230
| -12% | -$1.67M |
|
63
Palo Alto Networks
PANW
$128B
| $11.7M | 0.45% |
24,419
+2,302
| +10% | +$1.1M |
|
64
Microchip Technology
MCHP
$34.1B
| $11.6M | 0.44% |
75,360
+4,739
| +7% | +$727K |
|
65
United Parcel Service
UPS
$72B
| $11.3M | 0.43% |
62,201
-949
| -2% | -$173K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.42% |
93,516
+549
| +0.6% | +$64.5K |
|
67
Roper Technologies
ROP
$56.2B
| $10.9M | 0.42% |
24,500
+165
| +0.7% | +$73.6K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $10.8M | 0.41% |
45,548
+10,495
| +30% | +$2.48M |
|
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.7M | 0.41% |
192,408
+60,334
| +46% | +$3.34M |
|
70
Digital Realty Trust
DLR
$54.8B
| $10.6M | 0.41% |
73,081
-1,886
| -3% | -$272K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.4% |
79,308
-17,695
| -18% | -$2.35M |
|
72
Lockheed Martin
LMT
$105B
| $10.2M | 0.39% |
29,606
+548
| +2% | +$189K |
|
73
McDonald's
MCD
$226B
| $9.51M | 0.36% |
39,427
-2,224
| -5% | -$536K |
|
74
FedEx
FDX
$53B
| $9.44M | 0.36% |
43,045
+81
| +0.2% | +$17.8K |
|
75
iShares Core S&P 500 ETF
IVV
$659B
| $9.16M | 0.35% |
21,257
-4,482
| -17% | -$1.93M |
|