WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $12.5M | 0.53% |
126,402
+2,195
| +2% | +$217K |
|
52
FedEx
FDX
$53B
| $12.4M | 0.52% |
49,983
+4,367
| +10% | +$1.08M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.52% |
100,989
+481
| +0.5% | +$59K |
|
54
Nike
NKE
$110B
| $12.4M | 0.52% |
112,036
+5,518
| +5% | +$609K |
|
55
Boeing
BA
$175B
| $11.9M | 0.5% |
56,401
+108
| +0.2% | +$22.8K |
|
56
Lowe's Companies
LOW
$146B
| $11.5M | 0.49% |
51,152
-6,574
| -11% | -$1.48M |
|
57
United Parcel Service
UPS
$72B
| $11.2M | 0.47% |
62,710
-386
| -0.6% | -$69.2K |
|
58
PPG Industries
PPG
$24.6B
| $11M | 0.46% |
74,071
-1,382
| -2% | -$205K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.9M | 0.46% |
24,559
+44
| +0.2% | +$19.5K |
|
60
PayPal
PYPL
$66.5B
| $10.6M | 0.44% |
158,240
+18,376
| +13% | +$1.23M |
|
61
iShares Core S&P 500 ETF
IVV
$658B
| $10.4M | 0.44% |
23,409
-213
| -0.9% | -$94.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.44% |
86,074
-1,857
| -2% | -$225K |
|
63
Pfizer
PFE
$141B
| $10.1M | 0.43% |
275,801
+8,631
| +3% | +$317K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.94M | 0.42% |
137,122
+4,626
| +3% | +$335K |
|
65
Walt Disney
DIS
$211B
| $9.92M | 0.42% |
111,060
-3,967
| -3% | -$354K |
|
66
McDonald's
MCD
$226B
| $9.82M | 0.41% |
32,919
+577
| +2% | +$172K |
|
67
Danaher
DHR
$143B
| $9.37M | 0.39% |
39,034
+796
| +2% | +$191K |
|
68
Diamondback Energy
FANG
$41B
| $9.31M | 0.39% |
70,898
+6,928
| +11% | +$910K |
|
69
Accenture
ACN
$158B
| $9.2M | 0.39% |
29,813
-1,026
| -3% | -$317K |
|
70
Vanguard S&P 500 ETF
VOO
$722B
| $8.91M | 0.37% |
21,873
-5,007
| -19% | -$2.04M |
|
71
Blackrock
BLK
$170B
| $8.8M | 0.37% |
12,738
-42
| -0.3% | -$29K |
|
72
Dominion Energy
D
$50.2B
| $8.62M | 0.36% |
166,490
+17,088
| +11% | +$885K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.49M | 0.36% |
179,966
+7,224
| +4% | +$341K |
|
74
Verizon
VZ
$184B
| $8.48M | 0.36% |
228,077
-9,291
| -4% | -$346K |
|
75
Truist Financial
TFC
$59.7B
| $8.48M | 0.36% |
279,238
-46,701
| -14% | -$1.42M |
|