WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $8.07M | 0.36% |
67,083
-24,280
| -27% | -$2.92M |
|
77
Dominion Energy
D
$50.5B
| $8.03M | 0.36% |
130,902
+7,133
| +6% | +$437K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $7.83M | 0.35% |
88,290
+29,710
| +51% | +$2.64M |
|
79
PayPal
PYPL
$66.2B
| $7.69M | 0.34% |
107,953
+4,876
| +5% | +$347K |
|
80
FMC
FMC
$4.88B
| $7.48M | 0.33% |
59,903
-5,523
| -8% | -$689K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $7.3M | 0.33% |
156,133
+2,717
| +2% | +$127K |
|
82
Digital Realty Trust
DLR
$57.2B
| $7.24M | 0.32% |
72,196
+5,533
| +8% | +$555K |
|
83
Morgan Stanley
MS
$240B
| $7.22M | 0.32% |
84,850
+40,033
| +89% | +$3.4M |
|
84
Duke Energy
DUK
$95.3B
| $7.19M | 0.32% |
69,755
+10,079
| +17% | +$1.04M |
|
85
Prudential Financial
PRU
$38.6B
| $7.14M | 0.32% |
71,794
+52,135
| +265% | +$5.19M |
|
86
Quanta Services
PWR
$56.3B
| $7.13M | 0.32% |
50,014
+47,817
| +2,176% | +$6.81M |
|
87
Masco
MAS
$15.4B
| $6.76M | 0.3% |
144,735
+7,513
| +5% | +$351K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $6.73M | 0.3% |
19,151
+3,101
| +19% | +$1.09M |
|
89
AT&T
T
$208B
| $6.7M | 0.3% |
364,145
+48,833
| +15% | +$899K |
|
90
Union Pacific
UNP
$133B
| $6.54M | 0.29% |
31,604
+3,297
| +12% | +$683K |
|
91
T-Mobile US
TMUS
$288B
| $6.28M | 0.28% |
44,849
+6,760
| +18% | +$946K |
|
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.26M | 0.28% |
45,168
-8,161
| -15% | -$1.13M |
|
93
Phillips 66
PSX
$54.1B
| $6.13M | 0.27% |
58,923
+2,495
| +4% | +$260K |
|
94
Cigna
CI
$80.3B
| $6.1M | 0.27% |
18,408
+12,677
| +221% | +$4.2M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.05M | 0.27% |
24,998
-787
| -3% | -$190K |
|
96
Goldman Sachs
GS
$226B
| $6.01M | 0.27% |
17,502
+16,271
| +1,322% | +$5.59M |
|
97
Intel
INTC
$106B
| $6M | 0.27% |
226,844
+35,162
| +18% | +$929K |
|
98
Linde
LIN
$222B
| $5.96M | 0.27% |
18,274
-110
| -0.6% | -$35.9K |
|
99
ON Semiconductor
ON
$20B
| $5.85M | 0.26% |
+93,854
| New | +$5.85M |
|
100
Roper Technologies
ROP
$56.6B
| $5.84M | 0.26% |
13,504
+11,285
| +509% | +$4.88M |
|