WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.49%
This Fund
S&P 500
1 Year Est. Return
+20.49%
AUM
$3.6B
AUM Growth
+$226M
(+6.7%)
Holding
716
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.32M | |
| 3 | +$9.2M | |
| 4 |
Carrier Global
CARR
|
+$7.29M |
| 5 |
Coca-Cola
KO
|
+$6.5M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.7M | |
| 3 | +$9.74M | |
| 4 |
NextEra Energy
NEE
|
+$8.81M |
| 5 |
PepsiCo
PEP
|
+$7.97M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$155B
| $16.8M | 0.47% |
171,273
-2,012
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$581B
| $16.6M | 0.46% |
50,441
+152
|
|
||
53
Netflix
NFLX
$347B
| $16.5M | 0.46% |
137,710
+10,730
|
|
||
54
US Bancorp
USB
$94.4B
| $16.5M | 0.46% |
340,992
+3,191
|
|
||
|
55
NextEra Energy
NEE
$186B
| $16.2M | 0.45% |
214,178
-116,681
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.2M | 0.45% |
32,150
-809
|
|
||
57
GE Aerospace
GE
$337B
| $16M | 0.44% |
53,108
+1,863
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
| $15.4M | 0.43% |
215,693
+40,521
|
|
||
59
Blackrock
BLK
$164B
| $15.4M | 0.43% |
13,193
+5,104
|
|
||
60
Invesco QQQ Trust
QQQ
$401B
| $14.8M | 0.41% |
24,618
+602
|
|
||
61
Linde
LIN
$209B
| $14.4M | 0.4% |
30,315
+1,034
|
|
||
62
Lowe's Companies
LOW
$156B
| $13.9M | 0.39% |
55,487
+98
|
|
||
63
Lockheed Martin
LMT
$143B
| $13.9M | 0.39% |
27,911
+2,215
|
|
||
64
EOG Resources
EOG
$61.7B
| $13.9M | 0.39% |
123,996
+6,961
|
|
||
65
Starbucks
SBUX
$113B
| $13.4M | 0.37% |
158,781
+13,217
|
|
||
66
TJX Companies
TJX
$173B
| $13M | 0.36% |
89,651
+14,432
|
|
||
67
Honeywell
HON
$151B
| $12.8M | 0.36% |
60,800
-2,855
|
|
||
68
Stryker
SYK
$137B
| $12.5M | 0.35% |
33,890
+1,721
|
|
||
69
Costco
COST
$444B
| $12.4M | 0.35% |
13,410
-82
|
|
||
70
iShares MSCI EAFE ETF
EFA
$75.7B
| $12.3M | 0.34% |
132,260
+2,055
|
|
||
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12M | 0.33% |
85,460
-2,476
|
|
||
72
American Water Works
AWK
$24.3B
| $12M | 0.33% |
85,976
+4,553
|
|
||
73
PNC Financial Services
PNC
$98B
| $11.9M | 0.33% |
59,231
-544
|
|
||
74
T-Mobile US
TMUS
$221B
| $11.7M | 0.33% |
49,023
-425
|
|
||
75
Diamondback Energy
FANG
$47.8B
| $11.2M | 0.31% |
78,503
-4,602
|
|