WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
Cap. Flow
+$764M
Cap. Flow %
28.82%
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$41.9M
2
MSFT icon
Microsoft
MSFT
$33.9M
3
AMZN icon
Amazon
AMZN
$24.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.5M

Top Sells

1
DHR icon
Danaher
DHR
$4.67M
2
MCHP icon
Microchip Technology
MCHP
$3.01M
3
BA icon
Boeing
BA
$2.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
5
ETN icon
Eaton
ETN
$853K

Sector Composition

1 Technology 22.06%
2 Financials 11.18%
3 Healthcare 11.16%
4 Industrials 8.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$13.7M 0.52%
66,831
+1,895
+3% +$389K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$13.4M 0.51%
25,518
+3,155
+14% +$1.66M
SBUX icon
53
Starbucks
SBUX
$98.9B
$13.2M 0.5%
144,042
+22,385
+18% +$2.05M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$13M 0.49%
85,398
+27,905
+49% +$4.25M
LOW icon
55
Lowe's Companies
LOW
$148B
$12.6M 0.48%
49,460
+11,108
+29% +$2.83M
DIS icon
56
Walt Disney
DIS
$214B
$12.5M 0.47%
101,938
+45,174
+80% +$5.53M
PYPL icon
57
PayPal
PYPL
$65.4B
$12.3M 0.46%
183,436
+51,929
+39% +$3.48M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$730B
$12.2M 0.46%
25,463
+8,179
+47% +$3.93M
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$12.1M 0.46%
92,545
-15
-0% -$1.97K
NKE icon
60
Nike
NKE
$111B
$11.9M 0.45%
127,137
+20,309
+19% +$1.91M
USB icon
61
US Bancorp
USB
$76.5B
$11.7M 0.44%
262,298
+16,232
+7% +$726K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$10.8M 0.41%
135,433
+517
+0.4% +$41.3K
PPG icon
63
PPG Industries
PPG
$24.7B
$10.2M 0.39%
70,723
+32,294
+84% +$4.68M
GE icon
64
GE Aerospace
GE
$299B
$10.2M 0.38%
72,677
+8,928
+14% +$1.25M
UBER icon
65
Uber
UBER
$192B
$9.86M 0.37%
128,078
+24,417
+24% +$1.88M
PNC icon
66
PNC Financial Services
PNC
$81.7B
$9.76M 0.37%
60,406
+9,342
+18% +$1.51M
LIN icon
67
Linde
LIN
$222B
$9.69M 0.37%
20,868
-280
-1% -$130K
MCD icon
68
McDonald's
MCD
$226B
$9.63M 0.36%
34,162
+5,574
+19% +$1.57M
PRU icon
69
Prudential Financial
PRU
$38.3B
$9.53M 0.36%
81,214
+1,382
+2% +$162K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$9.51M 0.36%
202,028
+11,878
+6% +$559K
UPS icon
71
United Parcel Service
UPS
$71.6B
$9.09M 0.34%
61,178
+47,418
+345% +$7.05M
ULTA icon
72
Ulta Beauty
ULTA
$23.7B
$8.69M 0.33%
16,629
-169
-1% -$88.4K
CAT icon
73
Caterpillar
CAT
$197B
$8.61M 0.32%
23,499
+11,738
+100% +$4.3M
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$8.6M 0.32%
19,362
+1,411
+8% +$626K
BA icon
75
Boeing
BA
$174B
$8.57M 0.32%
44,382
-14,133
-24% -$2.73M
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