WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $7.44M | 0.37% |
147,169
+10,261
| +7% | +$519K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $7.16M | 0.35% |
47,936
+3,324
| +7% | +$496K |
|
78
Crown Castle
CCI
$42.3B
| $7.13M | 0.35% |
42,594
-8,984
| -17% | -$1.5M |
|
79
FMC
FMC
$4.63B
| $6.97M | 0.34% |
69,989
+4,369
| +7% | +$435K |
|
80
IQVIA
IQV
$31.4B
| $6.89M | 0.34% |
48,593
-2,907
| -6% | -$412K |
|
81
United Parcel Service
UPS
$72.3B
| $6.87M | 0.34% |
61,777
+9,010
| +17% | +$1M |
|
82
Lowe's Companies
LOW
$146B
| $6.78M | 0.33% |
50,161
+5,932
| +13% | +$802K |
|
83
Prudential Financial
PRU
$37.8B
| $6.67M | 0.33% |
109,589
+8,855
| +9% | +$539K |
|
84
Dow Inc
DOW
$17B
| $6.62M | 0.33% |
162,504
-21,083
| -11% | -$859K |
|
85
ServiceNow
NOW
$191B
| $6.58M | 0.32% |
16,245
| – | – |
|
86
Zoetis
ZTS
$67.6B
| $6.45M | 0.32% |
47,060
+260
| +0.6% | +$35.6K |
|
87
Eli Lilly
LLY
$661B
| $6.39M | 0.31% |
38,924
-2,440
| -6% | -$401K |
|
88
ConocoPhillips
COP
$118B
| $6.25M | 0.31% |
148,749
-4,195
| -3% | -$176K |
|
89
Danaher
DHR
$143B
| $6.23M | 0.31% |
35,205
+847
| +2% | +$150K |
|
90
Citigroup
C
$175B
| $6.15M | 0.3% |
120,332
+430
| +0.4% | +$22K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 0.3% |
24,606
+198
| +0.8% | +$49K |
|
92
Duke Energy
DUK
$94.5B
| $5.95M | 0.29% |
74,417
-1,015
| -1% | -$81.1K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $5.88M | 0.29% |
75,560
+125
| +0.2% | +$9.72K |
|
94
T-Mobile US
TMUS
$284B
| $5.68M | 0.28% |
54,526
+1,925
| +4% | +$200K |
|
95
Union Pacific
UNP
$132B
| $5.57M | 0.27% |
32,966
-241
| -0.7% | -$40.7K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.49M | 0.27% |
125,000
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $5.43M | 0.27% |
23,658
+442
| +2% | +$102K |
|
98
Nike
NKE
$110B
| $5.35M | 0.26% |
54,567
+2
| +0% | +$196 |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.31M | 0.26% |
87,780
+12,929
| +17% | +$782K |
|
100
EOG Resources
EOG
$65.8B
| $5.27M | 0.26% |
104,022
-4,272
| -4% | -$216K |
|