WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
77
Reduced
250
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.4B
| $4.82M | 0.33% |
76,246
+1,745
| +2% | +$110K |
|
77
Church & Dwight Co
CHD
$22.7B
| $4.81M | 0.33% |
95,909
+8,453
| +10% | +$424K |
|
78
Union Pacific
UNP
$133B
| $4.72M | 0.32% |
35,181
-542
| -2% | -$72.7K |
|
79
T-Mobile US
TMUS
$288B
| $4.71M | 0.32% |
74,213
-83,269
| -53% | -$5.29M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 0.32% |
24,789
-23,981
| -49% | -$4.55M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.46M | 0.3% |
89,325
-131
| -0.1% | -$6.54K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $4.25M | 0.29% |
40,751
-45,772
| -53% | -$4.78M |
|
83
Zimmer Biomet
ZBH
$21B
| $4.23M | 0.29% |
35,030
-411
| -1% | -$49.6K |
|
84
McKesson
MCK
$85.4B
| $4.01M | 0.27% |
25,705
+2,489
| +11% | +$388K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $3.98M | 0.27% |
25,529
-695
| -3% | -$108K |
|
86
Toll Brothers
TOL
$13.3B
| $3.97M | 0.27% |
82,721
-84,730
| -51% | -$4.07M |
|
87
Ohio Valley Banc Corp
OVBC
$174M
| $3.97M | 0.27% |
98,284
+573
| +0.6% | +$23.2K |
|
|
88
Medtronic
MDT
$120B
| $3.94M | 0.27% |
48,783
+38,741
| +386% | +$3.13M |
|
89
Starbucks
SBUX
$102B
| $3.93M | 0.27% |
68,423
-30,558
| -31% | -$1.76M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $3.89M | 0.26% |
23,806
-10,024
| -30% | -$1.64M |
|
91
Walmart
WMT
$780B
| $3.72M | 0.25% |
37,673
-6,318
| -14% | -$624K |
|
92
Masco
MAS
$15.4B
| $3.67M | 0.25% |
83,502
-13,825
| -14% | -$607K |
|
93
Delta Air Lines
DAL
$39.9B
| $3.62M | 0.25% |
64,646
-1,474
| -2% | -$82.5K |
|
94
NNN REIT
NNN
$8.1B
| $3.58M | 0.24% |
83,103
+3,384
| +4% | +$146K |
|
95
Danaher
DHR
$147B
| $3.51M | 0.24% |
37,803
-1,244
| -3% | -$115K |
|
96
Halliburton
HAL
$19.3B
| $3.48M | 0.24% |
71,175
-29,600
| -29% | -$1.45M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.48M | 0.24% |
75,761
+18,820
| +33% | +$864K |
|
98
Lockheed Martin
LMT
$106B
| $3.47M | 0.24% |
10,806
-7,500
| -41% | -$2.41M |
|
99
Duke Energy
DUK
$95.3B
| $3.46M | 0.23% |
41,087
-13,889
| -25% | -$1.17M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.23% |
16,877
-551
| -3% | -$109K |
|