WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
FedEx
FDX
|
$6.75M |
| 4 |
Starbucks
SBUX
|
$4.65M |
| 5 |
Gilead Sciences
GILD
|
$3.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
Amazon
AMZN
|
$5.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.41M |
| 5 |
Medtronic
MDT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $8.38M | 0.39% |
50,512
+351
| +0.7% | +$58.2K |
|
77
TJX Companies
TJX
$155B
| $8.2M | 0.38% |
147,331
+162
| +0.1% | +$9.02K |
|
78
PNC Financial Services
PNC
$80.5B
| $8.09M | 0.37% |
73,590
-1,285
| -2% | -$141K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $7.85M | 0.36% |
43,400
-4,536
| -9% | -$820K |
|
80
Zoetis
ZTS
$67.4B
| $7.8M | 0.36% |
47,177
+117
| +0.2% | +$19.3K |
|
81
IQVIA
IQV
$31B
| $7.66M | 0.35% |
48,593
| – | – |
|
82
Dow Inc
DOW
$16.9B
| $7.37M | 0.34% |
156,564
-5,940
| -4% | -$279K |
|
83
Advanced Micro Devices
AMD
$264B
| $7.17M | 0.33% |
87,465
-12,522
| -13% | -$1.03M |
|
84
Prudential Financial
PRU
$37.6B
| $7.15M | 0.33% |
112,499
+2,910
| +3% | +$185K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $6.91M | 0.32% |
24,862
+256
| +1% | +$71.1K |
|
86
ServiceNow
NOW
$189B
| $6.78M | 0.31% |
13,987
-2,258
| -14% | -$1.1M |
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 0.31% |
78,266
-63,947
| -45% | -$5.53M |
|
88
Duke Energy
DUK
$94.5B
| $6.72M | 0.31% |
75,908
+1,491
| +2% | +$132K |
|
|
89
Gilead Sciences
GILD
$140B
| $6.66M | 0.31% |
105,378
+61,861
| +142% | +$3.91M |
|
90
Danaher
DHR
$145B
| $6.64M | 0.31% |
30,851
-4,354
| -12% | -$938K |
|
91
FMC
FMC
$4.69B
| $6.57M | 0.3% |
62,048
-7,941
| -11% | -$841K |
|
92
Nike
NKE
$110B
| $6.53M | 0.3% |
52,032
-2,535
| -5% | -$318K |
|
93
Union Pacific
UNP
$131B
| $6.44M | 0.3% |
32,685
-281
| -0.9% | -$55.3K |
|
94
Booz Allen Hamilton
BAH
$13.3B
| $6.27M | 0.29% |
75,560
| – | – |
|
95
Eli Lilly
LLY
$660B
| $6.13M | 0.28% |
41,441
+2,517
| +6% | +$373K |
|
96
Quanta Services
PWR
$56.2B
| $6.01M | 0.28% |
113,632
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $5.89M | 0.27% |
24,049
+391
| +2% | +$95.7K |
|
98
T-Mobile US
TMUS
$285B
| $5.85M | 0.27% |
51,141
-3,385
| -6% | -$387K |
|
99
Phillips 66
PSX
$52.6B
| $5.81M | 0.27% |
112,113
+42,343
| +61% | +$2.2M |
|
100
Crown Castle
CCI
$43B
| $5.67M | 0.26% |
34,045
-8,549
| -20% | -$1.42M |
|