WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-3.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
143
Reduced
257
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $12M | 0.52% |
123,877
-854
| -0.7% | -$82.7K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $12M | 0.52% |
209,087
+11,460
| +6% | +$657K |
|
53
Diamondback Energy
FANG
$41B
| $12M | 0.52% |
77,335
+6,437
| +9% | +$997K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $11.6M | 0.51% |
88,169
+2,095
| +2% | +$276K |
|
55
Boeing
BA
$175B
| $11.4M | 0.5% |
59,682
+3,281
| +6% | +$629K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.7M | 0.47% |
93,324
-7,665
| -8% | -$882K |
|
57
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.6M | 0.46% |
24,784
+225
| +0.9% | +$96.2K |
|
58
Lowe's Companies
LOW
$146B
| $10.4M | 0.45% |
49,951
-1,201
| -2% | -$250K |
|
59
Walt Disney
DIS
$211B
| $10.3M | 0.45% |
126,813
+15,753
| +14% | +$1.28M |
|
60
United Parcel Service
UPS
$72B
| $9.93M | 0.43% |
63,735
+1,025
| +2% | +$160K |
|
61
PayPal
PYPL
$66.5B
| $9.84M | 0.43% |
168,382
+10,142
| +6% | +$593K |
|
62
iShares Core S&P 500 ETF
IVV
$658B
| $9.67M | 0.42% |
22,510
-899
| -4% | -$386K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.46M | 0.41% |
137,257
+135
| +0.1% | +$9.3K |
|
64
Danaher
DHR
$143B
| $9.33M | 0.41% |
37,606
-1,428
| -4% | -$354K |
|
65
PPG Industries
PPG
$24.6B
| $9.31M | 0.41% |
71,764
-2,307
| -3% | -$299K |
|
66
McDonald's
MCD
$226B
| $8.94M | 0.39% |
33,938
+1,019
| +3% | +$268K |
|
67
Pfizer
PFE
$141B
| $8.79M | 0.38% |
265,115
-10,686
| -4% | -$354K |
|
68
EOG Resources
EOG
$65.6B
| $8.62M | 0.38% |
67,984
-1,759
| -3% | -$223K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.21M | 0.36% |
181,320
+1,354
| +0.8% | +$61.3K |
|
70
Linde
LIN
$221B
| $8.06M | 0.35% |
21,650
+379
| +2% | +$141K |
|
71
Prudential Financial
PRU
$37.7B
| $7.98M | 0.35% |
84,061
-3,952
| -4% | -$375K |
|
72
PNC Financial Services
PNC
$80.5B
| $7.75M | 0.34% |
63,137
-589
| -0.9% | -$72.3K |
|
73
Ulta Beauty
ULTA
$23.9B
| $7.67M | 0.33% |
19,198
+1,529
| +9% | +$611K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $7.56M | 0.33% |
19,250
-2,623
| -12% | -$1.03M |
|
75
Blackrock
BLK
$170B
| $7.51M | 0.33% |
11,615
-1,123
| -9% | -$726K |
|