WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
156
Reduced
243
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.9M | 0.52% |
30,677
+11,249
| +58% | +$5.08M |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.8M | 0.52% |
57,978
+8,739
| +18% | +$2.08M |
|
53
IBM
IBM
$225B
| $13.6M | 0.52% |
104,670
-2,339
| -2% | -$304K |
|
54
Eaton
ETN
$134B
| $13.4M | 0.51% |
88,545
+4,117
| +5% | +$625K |
|
55
Walmart
WMT
$780B
| $13.4M | 0.51% |
90,072
-496
| -0.5% | -$73.9K |
|
56
United Parcel Service
UPS
$72.2B
| $13.3M | 0.51% |
62,211
+92
| +0.1% | +$19.7K |
|
57
Verizon
VZ
$185B
| $13.1M | 0.5% |
258,060
+2,063
| +0.8% | +$105K |
|
58
Dominion Energy
D
$50.5B
| $13.1M | 0.5% |
154,510
-6,722
| -4% | -$571K |
|
59
PNC Financial Services
PNC
$81.7B
| $13M | 0.49% |
70,491
+303
| +0.4% | +$55.9K |
|
60
ConocoPhillips
COP
$124B
| $12.9M | 0.49% |
129,238
-1,011
| -0.8% | -$101K |
|
61
PayPal
PYPL
$66.2B
| $12.8M | 0.49% |
111,049
+2,824
| +3% | +$327K |
|
62
3M
MMM
$82.8B
| $12.8M | 0.48% |
85,697
-1,076
| -1% | -$160K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.5M | 0.47% |
169,287
-9,195
| -5% | -$677K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.3M | 0.47% |
95,959
+1,037
| +1% | +$133K |
|
65
Microchip Technology
MCHP
$34.3B
| $12M | 0.45% |
159,330
+6,230
| +4% | +$468K |
|
66
Roper Technologies
ROP
$56.6B
| $11.5M | 0.44% |
24,372
-83
| -0.3% | -$39.2K |
|
67
Oracle
ORCL
$633B
| $11.5M | 0.43% |
138,693
-1,077
| -0.8% | -$89.1K |
|
68
Digital Realty Trust
DLR
$57.2B
| $11M | 0.42% |
77,804
+2,402
| +3% | +$341K |
|
69
FedEx
FDX
$52.9B
| $10.9M | 0.41% |
46,957
+1,388
| +3% | +$321K |
|
70
Ulta Beauty
ULTA
$22.1B
| $10.8M | 0.41% |
27,145
+3,993
| +17% | +$1.59M |
|
71
Accenture
ACN
$160B
| $10.7M | 0.4% |
31,667
-189
| -0.6% | -$63.7K |
|
72
Eli Lilly
LLY
$659B
| $10.5M | 0.4% |
36,514
-117
| -0.3% | -$33.5K |
|
73
PPG Industries
PPG
$25.1B
| $10.3M | 0.39% |
78,817
-2,039
| -3% | -$267K |
|
74
Danaher
DHR
$147B
| $10M | 0.38% |
34,253
+7,744
| +29% | +$2.27M |
|
75
AT&T
T
$208B
| $10M | 0.38% |
423,693
-33,893
| -7% | -$801K |
|