WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
161
Reduced
219
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $14.4M | 0.52% |
71,297
+38
| +0.1% | +$7.65K |
|
52
IBM
IBM
$227B
| $14.3M | 0.52% |
107,009
-225
| -0.2% | -$689K |
|
53
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.51% |
70,188
-429
| -0.6% | -$86K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.51% |
178,482
+2,561
| +1% | +$202K |
|
55
PPG Industries
PPG
$24.6B
| $13.9M | 0.5% |
80,856
-4,999
| -6% | -$862K |
|
56
Digital Realty Trust
DLR
$55.1B
| $13.3M | 0.48% |
75,402
+2,321
| +3% | +$411K |
|
57
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.48% |
153,100
+77,740
| +103% | +$207K |
|
58
United Parcel Service
UPS
$72.3B
| $13.3M | 0.48% |
62,119
-82
| -0.1% | -$17.6K |
|
59
Verizon
VZ
$184B
| $13.3M | 0.48% |
255,997
-8,504
| -3% | -$442K |
|
60
Accenture
ACN
$158B
| $13.2M | 0.48% |
31,856
-4,897
| -13% | -$2.03M |
|
61
Walmart
WMT
$793B
| $13.1M | 0.47% |
90,568
-1,182
| -1% | -$171K |
|
62
Palo Alto Networks
PANW
$128B
| $13M | 0.47% |
23,429
-990
| -4% | -$551K |
|
63
Dominion Energy
D
$50.3B
| $12.7M | 0.46% |
161,232
-2,295
| -1% | -$180K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.5M | 0.45% |
49,239
+3,691
| +8% | +$940K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.3M | 0.44% |
94,922
+1,406
| +2% | +$182K |
|
66
Oracle
ORCL
$628B
| $12.2M | 0.44% |
139,770
-18,848
| -12% | -$1.64M |
|
67
Roper Technologies
ROP
$56.4B
| $12M | 0.43% |
24,455
-45
| -0.2% | -$22.1K |
|
68
FedEx
FDX
$53.2B
| $11.8M | 0.42% |
45,569
+2,524
| +6% | +$653K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.8M | 0.42% |
211,832
+19,424
| +10% | +$1.08M |
|
70
AT&T
T
$208B
| $11.3M | 0.41% |
457,586
-36,808
| -7% | -$905K |
|
71
Lockheed Martin
LMT
$105B
| $10.4M | 0.37% |
29,188
-418
| -1% | -$149K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.37% |
23,351
+4,012
| +21% | +$1.75M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.37% |
21,367
+110
| +0.5% | +$52.5K |
|
74
Eli Lilly
LLY
$661B
| $10.1M | 0.36% |
36,631
-1,094
| -3% | -$302K |
|
75
McDonald's
MCD
$226B
| $9.6M | 0.35% |
35,815
-3,612
| -9% | -$968K |
|