WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $6.1M | 0.35% |
75,432
+2,433
| +3% | +$197K |
|
77
DuPont de Nemours
DD
$32.6B
| $5.98M | 0.35% |
175,483
+10,664
| +6% | +$364K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $5.83M | 0.34% |
24,622
+11,522
| +88% | +$2.73M |
|
79
Parker-Hannifin
PH
$96.1B
| $5.77M | 0.33% |
44,454
-250
| -0.6% | -$32.4K |
|
80
Eli Lilly
LLY
$652B
| $5.74M | 0.33% |
41,364
+13,192
| +47% | +$1.83M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $5.67M | 0.33% |
44,612
+15,877
| +55% | +$2.02M |
|
82
AbbVie
ABBV
$375B
| $5.66M | 0.33% |
74,235
+4,726
| +7% | +$360K |
|
83
IQVIA
IQV
$31.9B
| $5.56M | 0.32% |
51,500
| – | – |
|
84
Zoetis
ZTS
$67.9B
| $5.51M | 0.32% |
46,800
-137
| -0.3% | -$16.1K |
|
85
Dow Inc
DOW
$17.4B
| $5.37M | 0.31% |
183,587
+45
| +0% | +$1.32K |
|
86
FMC
FMC
$4.72B
| $5.36M | 0.31% |
65,620
+26,775
| +69% | +$2.19M |
|
87
GE Aerospace
GE
$296B
| $5.31M | 0.31% |
134,160
-3,241
| -2% | -$128K |
|
88
Prudential Financial
PRU
$37.2B
| $5.25M | 0.3% |
100,734
+46,142
| +85% | +$2.41M |
|
89
Booz Allen Hamilton
BAH
$12.6B
| $5.18M | 0.3% |
75,435
-460
| -0.6% | -$31.6K |
|
90
Citigroup
C
$176B
| $5.05M | 0.29% |
119,902
-698
| -0.6% | -$29.4K |
|
91
United Parcel Service
UPS
$72.1B
| $4.93M | 0.29% |
52,767
+1,845
| +4% | +$172K |
|
92
Danaher
DHR
$143B
| $4.76M | 0.28% |
38,756
+9,404
| +32% | +$1.15M |
|
93
ConocoPhillips
COP
$116B
| $4.71M | 0.27% |
152,944
-1,333
| -0.9% | -$41.1K |
|
|
94
Tyson Foods
TSN
$20B
| $4.7M | 0.27% |
+81,208
| New | +$4.7M |
|
95
Union Pacific
UNP
$131B
| $4.68M | 0.27% |
33,207
-493
| -1% | -$69.5K |
|
96
Zimmer Biomet
ZBH
$20.9B
| $4.66M | 0.27% |
47,487
+15,641
| +49% | +$1.53M |
|
97
Wabtec
WAB
$33B
| $4.66M | 0.27% |
96,764
-324
| -0.3% | -$15.6K |
|
98
ServiceNow
NOW
$190B
| $4.66M | 0.27% |
16,245
+7,675
| +90% | +$2.2M |
|
99
Invesco QQQ Trust
QQQ
$368B
| $4.65M | 0.27% |
24,408
+341
| +1% | +$64.9K |
|
100
Nike
NKE
$109B
| $4.52M | 0.26% |
54,565
+1,646
| +3% | +$136K |
|