WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $9M | 0.36% |
+110,430
| New | +$9M |
|
77
Microchip Technology
MCHP
$34.2B
| $8.7M | 0.34% |
+56,046
| New | +$8.7M |
|
78
American Electric Power
AEP
$58.8B
| $8.62M | 0.34% |
+101,760
| New | +$8.62M |
|
79
General Mills
GIS
$26.6B
| $8.55M | 0.34% |
+139,465
| New | +$8.55M |
|
80
IQVIA
IQV
$31.4B
| $8.54M | 0.34% |
+44,218
| New | +$8.54M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $8.48M | 0.33% |
+23,262
| New | +$8.48M |
|
82
Adobe
ADBE
$148B
| $8.15M | 0.32% |
+17,141
| New | +$8.15M |
|
83
Gilead Sciences
GILD
$140B
| $7.88M | 0.31% |
+121,878
| New | +$7.88M |
|
84
Parker-Hannifin
PH
$94.8B
| $7.86M | 0.31% |
+24,930
| New | +$7.86M |
|
85
Eli Lilly
LLY
$661B
| $7.7M | 0.3% |
+41,196
| New | +$7.7M |
|
86
Quanta Services
PWR
$55.8B
| $7.56M | 0.3% |
+85,942
| New | +$7.56M |
|
87
FMC
FMC
$4.63B
| $7.53M | 0.3% |
+68,079
| New | +$7.53M |
|
88
Ulta Beauty
ULTA
$23.8B
| $7.53M | 0.3% |
+24,351
| New | +$7.53M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.46M | 0.29% |
+33,694
| New | +$7.46M |
|
90
Zoetis
ZTS
$67.6B
| $7.45M | 0.29% |
+47,271
| New | +$7.45M |
|
91
Zimmer Biomet
ZBH
$20.8B
| $7.34M | 0.29% |
+45,834
| New | +$7.34M |
|
92
Nike
NKE
$110B
| $7.3M | 0.29% |
+54,894
| New | +$7.3M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 0.29% |
+22,849
| New | +$7.29M |
|
94
GE Aerospace
GE
$293B
| $7.18M | 0.28% |
+546,985
| New | +$7.18M |
|
95
Goldman Sachs
GS
$221B
| $7.18M | 0.28% |
+21,948
| New | +$7.18M |
|
96
Tyson Foods
TSN
$20B
| $7.1M | 0.28% |
+95,611
| New | +$7.1M |
|
97
Union Pacific
UNP
$132B
| $7.01M | 0.28% |
+31,790
| New | +$7.01M |
|
98
ConocoPhillips
COP
$118B
| $6.87M | 0.27% |
+129,647
| New | +$6.87M |
|
99
Advanced Micro Devices
AMD
$263B
| $6.83M | 0.27% |
+87,062
| New | +$6.83M |
|
100
Danaher
DHR
$143B
| $6.72M | 0.27% |
+29,860
| New | +$6.72M |
|