WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.4M
2
BAC icon
Bank of America
BAC
$9.94M
3
TSLA icon
Tesla
TSLA
$6.45M
4
PANW icon
Palo Alto Networks
PANW
$5.56M
5
NVO icon
Novo Nordisk
NVO
$5.19M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.19M
2
ORCL icon
Oracle
ORCL
$5.36M
3
AVGO icon
Broadcom
AVGO
$3.95M
4
HD icon
Home Depot
HD
$3.76M
5
ADBE icon
Adobe
ADBE
$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$13.3M 0.46%
62,746
+88
+0.1% +$18.6K
SBUX icon
52
Starbucks
SBUX
$95.7B
$13.3M 0.46%
135,410
+1,949
+1% +$191K
FANG icon
53
Diamondback Energy
FANG
$39.7B
$13M 0.45%
81,117
-3,648
-4% -$583K
LOW icon
54
Lowe's Companies
LOW
$153B
$12.9M 0.45%
55,194
-847
-2% -$198K
UBER icon
55
Uber
UBER
$197B
$12.7M 0.44%
174,690
+15,195
+10% +$1.11M
NVO icon
56
Novo Nordisk
NVO
$241B
$12.3M 0.43%
177,801
+74,685
+72% +$5.19M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.83T
$12.3M 0.43%
78,788
-1,864
-2% -$291K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.5B
$12.1M 0.42%
89,046
-3,893
-4% -$528K
LIN icon
59
Linde
LIN
$223B
$12M 0.42%
25,842
+1,129
+5% +$526K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12M 0.41%
47,465
+6,832
+17% +$1.72M
TMUS icon
61
T-Mobile US
TMUS
$273B
$11.6M 0.4%
43,550
-742
-2% -$198K
BAC icon
62
Bank of America
BAC
$366B
$11.4M 0.4%
273,374
+238,081
+675% +$9.94M
AWK icon
63
American Water Works
AWK
$27.3B
$11.2M 0.39%
76,131
-1,361
-2% -$201K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.39%
21,038
+291
+1% +$155K
ORCL icon
65
Oracle
ORCL
$670B
$11.1M 0.39%
79,481
-38,371
-33% -$5.36M
COST icon
66
Costco
COST
$431B
$10.9M 0.38%
11,480
+117
+1% +$111K
LMT icon
67
Lockheed Martin
LMT
$107B
$10.8M 0.37%
24,095
+2,071
+9% +$925K
NFLX icon
68
Netflix
NFLX
$529B
$10.7M 0.37%
11,524
+1,462
+15% +$1.36M
SYK icon
69
Stryker
SYK
$150B
$10.6M 0.37%
28,548
+1,052
+4% +$392K
PNC icon
70
PNC Financial Services
PNC
$80.2B
$10.4M 0.36%
58,965
+226
+0.4% +$39.7K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$10.3M 0.36%
152,374
-6,600
-4% -$448K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$10.1M 0.35%
167,294
+25,162
+18% +$1.53M
GE icon
73
GE Aerospace
GE
$293B
$10.1M 0.35%
50,382
+416
+0.8% +$83.3K
MCD icon
74
McDonald's
MCD
$223B
$10M 0.35%
32,167
-149
-0.5% -$46.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66.9B
$9.97M 0.35%
121,963
-3,081
-2% -$252K
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