WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13M | 0.49% |
121,441
-10,231
| -8% | -$1.1M |
|
52
Abbott
ABT
$232B
| $12.8M | 0.48% |
123,124
-384
| -0.3% | -$39.9K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.8M | 0.44% |
93,150
+605
| +0.7% | +$76.9K |
|
54
CVS Health
CVS
$93.2B
| $11.8M | 0.44% |
199,050
-19,147
| -9% | -$1.13M |
|
55
US Bancorp
USB
$76.2B
| $11.6M | 0.43% |
293,258
+30,960
| +12% | +$1.23M |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $11.5M | 0.43% |
275,912
-14,450
| -5% | -$600K |
|
57
Uber
UBER
$193B
| $10.9M | 0.41% |
149,924
+21,846
| +17% | +$1.59M |
|
58
Lowe's Companies
LOW
$148B
| $10.7M | 0.4% |
48,549
-911
| -2% | -$201K |
|
59
PayPal
PYPL
$65.3B
| $10.6M | 0.4% |
182,637
-799
| -0.4% | -$46.4K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 0.4% |
42,302
+19,130
| +83% | +$4.78M |
|
61
Starbucks
SBUX
$98.8B
| $10.3M | 0.39% |
132,699
-11,343
| -8% | -$883K |
|
62
Nike
NKE
$111B
| $9.91M | 0.37% |
131,490
+4,353
| +3% | +$328K |
|
63
Walt Disney
DIS
$214B
| $9.78M | 0.37% |
98,539
-3,399
| -3% | -$337K |
|
64
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.71M | 0.36% |
123,953
-11,480
| -8% | -$899K |
|
65
Costco
COST
$424B
| $9.65M | 0.36% |
11,351
+333
| +3% | +$283K |
|
66
Invesco QQQ Trust
QQQ
$366B
| $9.51M | 0.35% |
19,844
+482
| +2% | +$231K |
|
67
Linde
LIN
$221B
| $9.46M | 0.35% |
21,559
+691
| +3% | +$303K |
|
68
PNC Financial Services
PNC
$81.4B
| $9.34M | 0.35% |
60,100
-306
| -0.5% | -$47.6K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $9.3M | 0.35% |
199,456
-2,572
| -1% | -$120K |
|
70
NVIDIA
NVDA
$4.15T
| $9.27M | 0.35% |
75,041
-1,809
| -2% | -$223K |
|
71
GE Aerospace
GE
$298B
| $9.11M | 0.34% |
57,292
-15,385
| -21% | -$2.45M |
|
72
Novo Nordisk
NVO
$250B
| $8.85M | 0.33% |
61,988
+23,796
| +62% | +$3.4M |
|
73
PPG Industries
PPG
$24.7B
| $8.77M | 0.33% |
69,667
-1,056
| -1% | -$133K |
|
74
McDonald's
MCD
$226B
| $8.5M | 0.32% |
33,352
-810
| -2% | -$206K |
|
|
75
Stryker
SYK
$152B
| $8.43M | 0.31% |
24,771
+14,795
| +148% | +$5.03M |
|