WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Palo Alto Networks
PANW
|
$10.1M |
| 3 |
Lockheed Martin
LMT
|
$5.6M |
| 4 |
EOG Resources
EOG
|
$4.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $13.6M | 0.46% |
52,078
+59
| +0.1% | +$15.4K |
|
52
ConocoPhillips
COP
$119B
| $12.8M | 0.44% |
128,784
-2,032
| -2% | -$202K |
|
|
53
EOG Resources
EOG
$66.6B
| $12.7M | 0.43% |
103,795
+38,642
| +59% | +$4.74M |
|
54
Tesla
TSLA
$1.1T
| $12.6M | 0.43% |
31,111
+1,037
| +3% | +$419K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.3M | 0.42% |
92,939
-1,252
| -1% | -$165K |
|
56
PayPal
PYPL
$65.9B
| $12.2M | 0.42% |
143,418
-37,220
| -21% | -$3.18M |
|
57
Starbucks
SBUX
$99.3B
| $12.2M | 0.42% |
133,461
+2,111
| +2% | +$193K |
|
58
US Bancorp
USB
$75.2B
| $11.8M | 0.4% |
246,910
+4,971
| +2% | +$238K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.4M | 0.39% |
40,633
-1,085
| -3% | -$304K |
|
60
PNC Financial Services
PNC
$80.3B
| $11.3M | 0.39% |
58,739
-560
| -0.9% | -$108K |
|
|
61
Lockheed Martin
LMT
$105B
| $10.7M | 0.37% |
22,024
+11,527
| +110% | +$5.6M |
|
62
Costco
COST
$419B
| $10.4M | 0.36% |
11,363
+80
| +0.7% | +$73.3K |
|
63
Linde
LIN
$222B
| $10.3M | 0.35% |
24,713
+2,526
| +11% | +$1.06M |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $10M | 0.34% |
215,262
+7,134
| +3% | +$331K |
|
65
Stryker
SYK
$148B
| $9.9M | 0.34% |
27,496
+1,324
| +5% | +$477K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.78M | 0.33% |
91,552
-1,915
| -2% | -$205K |
|
67
T-Mobile US
TMUS
$283B
| $9.78M | 0.33% |
44,292
-2,212
| -5% | -$488K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 0.33% |
19,037
-3,185
| -14% | -$1.63M |
|
69
American Water Works
AWK
$27.4B
| $9.65M | 0.33% |
77,492
+8,930
| +13% | +$1.11M |
|
70
Uber
UBER
$196B
| $9.62M | 0.33% |
159,495
+3,337
| +2% | +$201K |
|
71
Mondelez International
MDLZ
$79.3B
| $9.5M | 0.32% |
158,974
-52,755
| -25% | -$3.15M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.45M | 0.32% |
125,044
+3,068
| +3% | +$232K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.4M | 0.32% |
20,747
-453
| -2% | -$205K |
|
74
McDonald's
MCD
$225B
| $9.37M | 0.32% |
32,316
-705
| -2% | -$204K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $9.03M | 0.31% |
144,903
-4,057
| -3% | -$253K |
|