WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.75M
2
JNJ icon
Johnson & Johnson
JNJ
$5.35M
3
CSCO icon
Cisco
CSCO
$4.45M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.71M
2
UNH icon
UnitedHealth
UNH
$5.26M
3
MAS icon
Masco
MAS
$4.54M
4
ON icon
ON Semiconductor
ON
$4.22M
5
LOW icon
Lowe's Companies
LOW
$3.96M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.73%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$8.55M 0.37%
12,780
+37
+0.3% +$24.8K
EOG icon
77
EOG Resources
EOG
$64.4B
$8.5M 0.37%
74,126
-200
-0.3% -$22.9K
D icon
78
Dominion Energy
D
$49.7B
$8.35M 0.36%
149,402
+18,500
+14% +$1.03M
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$8.3M 0.36%
172,742
+16,609
+11% +$798K
AEP icon
80
American Electric Power
AEP
$57.8B
$8M 0.35%
87,916
-625
-0.7% -$56.9K
FMC icon
81
FMC
FMC
$4.72B
$7.68M 0.33%
62,844
+2,941
+5% +$359K
MS icon
82
Morgan Stanley
MS
$236B
$7.46M 0.32%
84,989
+139
+0.2% +$12.2K
T icon
83
AT&T
T
$212B
$6.73M 0.29%
349,635
-14,510
-4% -$279K
MMM icon
84
3M
MMM
$82.7B
$6.71M 0.29%
76,396
-4,174
-5% -$367K
TMUS icon
85
T-Mobile US
TMUS
$284B
$6.67M 0.29%
46,025
+1,176
+3% +$170K
DUK icon
86
Duke Energy
DUK
$93.8B
$6.65M 0.29%
68,897
-858
-1% -$82.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$368B
$6.65M 0.29%
20,712
+8
+0% +$2.57K
DLR icon
88
Digital Realty Trust
DLR
$55.7B
$6.61M 0.29%
67,275
-4,921
-7% -$484K
INTC icon
89
Intel
INTC
$107B
$6.58M 0.29%
201,453
-25,391
-11% -$830K
LIN icon
90
Linde
LIN
$220B
$6.55M 0.28%
18,434
+160
+0.9% +$56.9K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.81B
$6.39M 0.28%
63,224
+20,377
+48% +$2.06M
UNP icon
92
Union Pacific
UNP
$131B
$6.31M 0.27%
31,363
-241
-0.8% -$48.5K
PRU icon
93
Prudential Financial
PRU
$37.2B
$6.18M 0.27%
74,651
+2,857
+4% +$236K
ZTS icon
94
Zoetis
ZTS
$67.9B
$6.09M 0.26%
36,566
+43
+0.1% +$7.16K
DOW icon
95
Dow Inc
DOW
$17.4B
$5.95M 0.26%
108,593
-671
-0.6% -$36.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.93M 0.26%
19,215
+2,142
+13% +$661K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.87M 0.25%
117,335
-7,655
-6% -$383K
COST icon
98
Costco
COST
$427B
$5.82M 0.25%
11,708
-2
-0% -$994
MAA icon
99
Mid-America Apartment Communities
MAA
$17B
$5.77M 0.25%
38,211
+6,063
+19% +$916K
GS icon
100
Goldman Sachs
GS
$223B
$5.75M 0.25%
17,581
+79
+0.5% +$25.8K
2 3
4
5 6