WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.75M
2
JNJ icon
Johnson & Johnson
JNJ
$5.35M
3
CSCO icon
Cisco
CSCO
$4.45M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.71M
2
UNH icon
UnitedHealth
UNH
$5.26M
3
MAS icon
Masco
MAS
$4.54M
4
ON icon
ON Semiconductor
ON
$4.22M
5
LOW icon
Lowe's Companies
LOW
$3.96M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.73%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$12M 0.52%
56,293
+11,760
+26% +$2.5M
PANW icon
52
Palo Alto Networks
PANW
$130B
$11.6M 0.5%
116,108
-23,840
-17% -$2.38M
LOW icon
53
Lowe's Companies
LOW
$151B
$11.5M 0.5%
57,726
-19,818
-26% -$3.96M
DIS icon
54
Walt Disney
DIS
$212B
$11.5M 0.5%
115,027
-591
-0.5% -$59.2K
LLY icon
55
Eli Lilly
LLY
$652B
$11.5M 0.5%
33,524
-1,055
-3% -$362K
TFC icon
56
Truist Financial
TFC
$60B
$11.1M 0.48%
325,939
+3,787
+1% +$129K
PFE icon
57
Pfizer
PFE
$141B
$10.9M 0.47%
267,170
-821
-0.3% -$33.5K
ORCL icon
58
Oracle
ORCL
$654B
$10.8M 0.47%
116,588
-136
-0.1% -$12.6K
PYPL icon
59
PayPal
PYPL
$65.2B
$10.6M 0.46%
139,864
+31,911
+30% +$2.42M
FDX icon
60
FedEx
FDX
$53.7B
$10.4M 0.45%
45,616
-5,848
-11% -$1.34M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$728B
$10.1M 0.44%
26,880
+7,729
+40% +$2.91M
PPG icon
62
PPG Industries
PPG
$24.8B
$10.1M 0.44%
75,453
-783
-1% -$105K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$10M 0.43%
24,515
+293
+1% +$120K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$664B
$9.71M 0.42%
23,622
+370
+2% +$152K
GIS icon
65
General Mills
GIS
$27B
$9.64M 0.42%
112,789
-210
-0.2% -$17.9K
DHR icon
66
Danaher
DHR
$143B
$9.64M 0.42%
43,132
+7,580
+21% +$1.69M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66.2B
$9.48M 0.41%
132,496
-4,789
-3% -$343K
VZ icon
68
Verizon
VZ
$187B
$9.23M 0.4%
237,368
+101
+0% +$3.93K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.84T
$9.14M 0.4%
87,931
-359
-0.4% -$37.3K
MCD icon
70
McDonald's
MCD
$224B
$9.04M 0.39%
32,342
-156
-0.5% -$43.6K
MCHP icon
71
Microchip Technology
MCHP
$35.6B
$8.88M 0.38%
106,023
-13,870
-12% -$1.16M
ULTA icon
72
Ulta Beauty
ULTA
$23.1B
$8.88M 0.38%
16,273
-2,734
-14% -$1.49M
ACN icon
73
Accenture
ACN
$159B
$8.81M 0.38%
30,839
-13
-0% -$3.72K
FANG icon
74
Diamondback Energy
FANG
$40.2B
$8.65M 0.37%
63,970
+3,276
+5% +$443K
PNC icon
75
PNC Financial Services
PNC
$80.5B
$8.58M 0.37%
67,529
-632
-0.9% -$80.3K
1 2
3
4 5