WB

WesBanco Bank Portfolio holdings

AUM $3.6B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12M
3
+$9.93M
4
AMZN icon
Amazon
AMZN
+$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M

Top Sells

1
+$5.52M
2
+$2.57M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
TXT icon
Textron
TXT
+$1.77M

Sector Composition

1 Technology 24.13%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$382B
$16M 0.47%
337,157
+63,783
USB icon
52
US Bancorp
USB
$84.6B
$15.3M 0.45%
337,801
+12,745
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$15.3M 0.45%
50,289
+28,318
HON icon
54
Honeywell
HON
$139B
$14.8M 0.44%
63,655
+909
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$14.2M 0.42%
80,256
+1,468
EOG icon
56
EOG Resources
EOG
$57.1B
$14M 0.42%
117,035
+8,048
LIN icon
57
Linde
LIN
$205B
$13.7M 0.41%
29,281
+3,439
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$13.7M 0.41%
49,306
+1,841
COST icon
59
Costco
COST
$428B
$13.4M 0.4%
13,492
+2,012
SBUX icon
60
Starbucks
SBUX
$106B
$13.3M 0.4%
145,564
+10,154
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$13.2M 0.39%
24,016
+3,235
GE icon
62
GE Aerospace
GE
$343B
$13.2M 0.39%
51,245
+863
SYK icon
63
Stryker
SYK
$139B
$12.7M 0.38%
32,169
+3,621
LOW icon
64
Lowe's Companies
LOW
$156B
$12.3M 0.36%
55,389
+195
BMY icon
65
Bristol-Myers Squibb
BMY
$112B
$12M 0.36%
259,423
-2,063
NVO icon
66
Novo Nordisk
NVO
$277B
$12M 0.36%
173,685
-4,116
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$11.9M 0.35%
87,936
-1,110
LMT icon
68
Lockheed Martin
LMT
$135B
$11.9M 0.35%
25,696
+1,601
TMUS icon
69
T-Mobile US
TMUS
$208B
$11.8M 0.35%
49,448
+5,898
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$11.8M 0.35%
175,172
+7,878
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.5B
$11.6M 0.35%
130,205
+8,242
FANG icon
72
Diamondback Energy
FANG
$43.3B
$11.4M 0.34%
83,105
+1,988
AWK icon
73
American Water Works
AWK
$26B
$11.3M 0.34%
81,423
+5,292
PNC icon
74
PNC Financial Services
PNC
$87.5B
$11.1M 0.33%
59,775
+810
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11M 0.33%
177,487
+32,397
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3
4 5