WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.48% |
68,161
+10,432
| +18% | +$1.65M |
|
52
United Parcel Service
UPS
$72.2B
| $10.7M | 0.48% |
61,506
+48,314
| +366% | +$8.4M |
|
53
Walt Disney
DIS
$213B
| $10M | 0.45% |
115,618
+50,511
| +78% | +$4.39M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $9.95M | 0.44% |
94,325
+49,578
| +111% | +$5.23M |
|
55
Advanced Micro Devices
AMD
$263B
| $9.83M | 0.44% |
151,768
+45,309
| +43% | +$2.93M |
|
56
Palo Alto Networks
PANW
$127B
| $9.76M | 0.44% |
69,974
-2,052
| -3% | -$286K |
|
57
EOG Resources
EOG
$68.8B
| $9.63M | 0.43% |
74,326
+6,738
| +10% | +$873K |
|
58
PPG Industries
PPG
$25.1B
| $9.59M | 0.43% |
76,236
+32,458
| +74% | +$4.08M |
|
59
Oracle
ORCL
$633B
| $9.54M | 0.43% |
116,724
+54,628
| +88% | +$4.47M |
|
60
General Mills
GIS
$26.4B
| $9.48M | 0.42% |
112,999
+26,165
| +30% | +$2.19M |
|
61
Verizon
VZ
$185B
| $9.35M | 0.42% |
237,267
+44,222
| +23% | +$1.74M |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.26M | 0.41% |
24,222
+7,128
| +42% | +$2.73M |
|
63
Blackrock
BLK
$175B
| $9.03M | 0.4% |
12,743
+12,281
| +2,658% | +$8.7M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.01M | 0.4% |
137,285
-6,191
| -4% | -$406K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $8.93M | 0.4% |
23,252
+1,693
| +8% | +$650K |
|
66
Ulta Beauty
ULTA
$22.1B
| $8.92M | 0.4% |
19,007
-1,124
| -6% | -$527K |
|
67
FedEx
FDX
$52.9B
| $8.91M | 0.4% |
51,464
+3,805
| +8% | +$659K |
|
68
McDonald's
MCD
$225B
| $8.56M | 0.38% |
32,498
+3,165
| +11% | +$834K |
|
69
Boeing
BA
$179B
| $8.48M | 0.38% |
44,533
-1,446
| -3% | -$275K |
|
70
Microchip Technology
MCHP
$34.3B
| $8.42M | 0.38% |
119,893
-3,950
| -3% | -$278K |
|
71
American Electric Power
AEP
$58.9B
| $8.41M | 0.38% |
88,541
+2,917
| +3% | +$277K |
|
72
Danaher
DHR
$147B
| $8.37M | 0.37% |
31,518
+3,085
| +11% | +$819K |
|
73
Diamondback Energy
FANG
$43.4B
| $8.3M | 0.37% |
60,694
+4,174
| +7% | +$571K |
|
74
Accenture
ACN
$160B
| $8.23M | 0.37% |
30,852
+21,528
| +231% | +$5.74M |
|
75
3M
MMM
$82.8B
| $8.08M | 0.36% |
67,366
+2,073
| +3% | +$249K |
|