WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
156
Reduced
243
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$119B
| $9.95M | 0.38% |
89,697
+46,400
| +107% | +$5.15M |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $9.92M | 0.38% |
23,898
+547
| +2% | +$227K |
|
78
iShares Core S&P 500 ETF
IVV
$659B
| $9.71M | 0.37% |
21,397
+30
| +0.1% | +$13.6K |
|
79
EOG Resources
EOG
$67.4B
| $9.56M | 0.36% |
80,187
-3,563
| -4% | -$425K |
|
80
FMC
FMC
$4.79B
| $9.41M | 0.36% |
71,538
-5,458
| -7% | -$718K |
|
81
American Electric Power
AEP
$58.3B
| $9.38M | 0.36% |
94,036
-501
| -0.5% | -$50K |
|
82
Union Pacific
UNP
$131B
| $9.2M | 0.35% |
33,683
+500
| +2% | +$137K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $9.09M | 0.34% |
82,923
+13,002
| +19% | +$1.43M |
|
84
Dow Inc
DOW
$17.2B
| $9.01M | 0.34% |
141,375
+472
| +0.3% | +$30.1K |
|
85
Phillips 66
PSX
$53B
| $8.88M | 0.34% |
102,737
-2,951
| -3% | -$255K |
|
86
McDonald's
MCD
$224B
| $8.71M | 0.33% |
35,226
-589
| -2% | -$146K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.65M | 0.33% |
71,507
+29,153
| +69% | +$3.53M |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.32M | 0.32% |
161,167
+385
| +0.2% | +$19.9K |
|
89
General Mills
GIS
$26.2B
| $8.2M | 0.31% |
121,112
-1,408
| -1% | -$95.3K |
|
90
Parker-Hannifin
PH
$94.9B
| $8.14M | 0.31% |
28,696
+1,801
| +7% | +$511K |
|
91
Duke Energy
DUK
$93.9B
| $8.06M | 0.31% |
72,222
+1,596
| +2% | +$178K |
|
92
Diamondback Energy
FANG
$42.3B
| $7.94M | 0.3% |
57,917
-16,517
| -22% | -$2.26M |
|
93
Invesco QQQ Trust
QQQ
$363B
| $7.51M | 0.28% |
20,722
+495
| +2% | +$179K |
|
94
Quanta Services
PWR
$55.9B
| $7.48M | 0.28% |
56,845
-2,796
| -5% | -$368K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.38M | 0.28% |
45,747
+8,628
| +23% | +$1.39M |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.68B
| $7.18M | 0.27% |
76,600
-255
| -0.3% | -$23.9K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $7.14M | 0.27% |
26,600
-23
| -0.1% | -$6.17K |
|
98
Ball Corp
BALL
$13.6B
| $6.97M | 0.26% |
77,453
-2,359
| -3% | -$212K |
|
99
Costco
COST
$417B
| $6.95M | 0.26% |
12,073
-175
| -1% | -$101K |
|
100
Zoetis
ZTS
$67.2B
| $6.89M | 0.26% |
36,533
-123
| -0.3% | -$23.2K |
|