WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.96M | 0.51% |
106,432
-82,860
| -44% | -$6.97M |
|
52
Constellation Brands
STZ
$25.8B
| $8.78M | 0.5% |
36,327
-27,531
| -43% | -$6.66M |
|
53
Diamondback Energy
FANG
$41.2B
| $8.71M | 0.49% |
56,172
-21,163
| -27% | -$3.28M |
|
54
Amgen
AMGN
$153B
| $8.7M | 0.49% |
30,223
-26,015
| -46% | -$7.49M |
|
55
Linde
LIN
$221B
| $8.69M | 0.49% |
21,148
-502
| -2% | -$206K |
|
56
Lowe's Companies
LOW
$146B
| $8.54M | 0.48% |
38,352
-11,599
| -23% | -$2.58M |
|
57
McDonald's
MCD
$226B
| $8.48M | 0.48% |
28,588
-5,350
| -16% | -$1.59M |
|
58
Prudential Financial
PRU
$37.8B
| $8.28M | 0.47% |
79,832
-4,229
| -5% | -$439K |
|
59
Ulta Beauty
ULTA
$23.8B
| $8.23M | 0.47% |
16,798
-2,400
| -13% | -$1.18M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $8.1M | 0.46% |
57,493
-30,676
| -35% | -$4.32M |
|
61
PayPal
PYPL
$66.5B
| $8.08M | 0.46% |
131,507
-36,875
| -22% | -$2.26M |
|
62
PNC Financial Services
PNC
$80.7B
| $7.91M | 0.45% |
51,064
-12,073
| -19% | -$1.87M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.8M | 0.44% |
16,410
-8,374
| -34% | -$3.98M |
|
64
Danaher
DHR
$143B
| $7.78M | 0.44% |
33,642
-8,778
| -21% | -$2.03M |
|
65
Microchip Technology
MCHP
$34.2B
| $7.66M | 0.43% |
84,964
-5,194
| -6% | -$468K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $7.55M | 0.43% |
17,284
-1,966
| -10% | -$859K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 0.42% |
17,951
+27
| +0.2% | +$11.1K |
|
68
Intel
INTC
$105B
| $7.26M | 0.41% |
144,439
-28,431
| -16% | -$1.43M |
|
69
EOG Resources
EOG
$65.8B
| $7.13M | 0.4% |
58,940
-9,044
| -13% | -$1.09M |
|
70
T-Mobile US
TMUS
$284B
| $7.07M | 0.4% |
44,108
-4,507
| -9% | -$723K |
|
71
Oracle
ORCL
$628B
| $6.53M | 0.37% |
61,894
-54,470
| -47% | -$5.74M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.52M | 0.37% |
117,615
-22,655
| -16% | -$1.26M |
|
73
Costco
COST
$421B
| $6.51M | 0.37% |
9,864
-1,418
| -13% | -$936K |
|
74
GE Aerospace
GE
$293B
| $6.49M | 0.37% |
63,749
-4,611
| -7% | -$470K |
|
75
Phillips 66
PSX
$52.8B
| $6.47M | 0.37% |
48,584
-5,054
| -9% | -$673K |
|