WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $8.91M | 0.39% |
77,907
-910
| -1% | -$104K |
|
77
AT&T
T
$208B
| $8.88M | 0.39% |
423,799
+106
| +0% | -$2.88M |
|
78
Ulta Beauty
ULTA
$23.8B
| $8.88M | 0.39% |
23,040
-4,105
| -15% | -$1.58M |
|
79
EOG Resources
EOG
$65.8B
| $8.82M | 0.39% |
79,852
-335
| -0.4% | -$37K |
|
80
Accenture
ACN
$158B
| $8.74M | 0.39% |
31,486
-181
| -0.6% | -$50.3K |
|
81
McDonald's
MCD
$226B
| $8.62M | 0.38% |
34,931
-295
| -0.8% | -$72.8K |
|
82
Phillips 66
PSX
$52.8B
| $8.4M | 0.37% |
102,403
-334
| -0.3% | -$27.4K |
|
83
Digital Realty Trust
DLR
$55.1B
| $8.37M | 0.37% |
64,488
-13,316
| -17% | -$1.73M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $8.3M | 0.37% |
21,877
+480
| +2% | +$182K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.05M | 0.36% |
164,508
+3,341
| +2% | +$164K |
|
86
Medtronic
MDT
$118B
| $7.95M | 0.35% |
88,603
-1,094
| -1% | -$98.2K |
|
87
Masco
MAS
$15.1B
| $7.72M | 0.34% |
152,519
+21,466
| +16% | +$1.09M |
|
88
Dow Inc
DOW
$17B
| $7.14M | 0.32% |
138,418
-2,957
| -2% | -$153K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.87M | 0.3% |
50,440
+4,693
| +10% | +$639K |
|
90
Union Pacific
UNP
$132B
| $6.76M | 0.3% |
31,683
-2,000
| -6% | -$427K |
|
91
Quanta Services
PWR
$55.8B
| $6.76M | 0.3% |
53,906
-2,939
| -5% | -$368K |
|
92
KKR & Co
KKR
$120B
| $6.62M | 0.29% |
143,072
+46,818
| +49% | +$2.17M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $6.54M | 0.29% |
18,862
-5,036
| -21% | -$1.75M |
|
94
Diamondback Energy
FANG
$41.2B
| $6.3M | 0.28% |
52,022
-5,895
| -10% | -$714K |
|
|
95
Comcast
CMCSA
$125B
| $6.3M | 0.28% |
160,624
-150,498
| -48% | -$5.9M |
|
96
Zoetis
ZTS
$67.6B
| $6.28M | 0.28% |
36,533
| – | – |
|
97
FMC
FMC
$4.63B
| $6.28M | 0.28% |
58,642
-12,896
| -18% | -$1.38M |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.21M | 0.27% |
76,600
| – | – |
|
99
Goldman Sachs
GS
$221B
| $5.96M | 0.26% |
20,059
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.9M | 0.26% |
26,067
-533
| -2% | -$121K |
|