WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-3.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
143
Reduced
257
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.1B
| $7.04M | 0.31% |
90,158
+549
| +0.6% | +$42.9K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7M | 0.31% |
28,054
+3,975
| +17% | +$991K |
|
|
78
FedEx
FDX
$53B
| $6.98M | 0.3% |
26,357
-23,626
| -47% | -$6.26M |
|
79
General Mills
GIS
$26.5B
| $6.88M | 0.3% |
107,468
-610
| -0.6% | -$39K |
|
80
T-Mobile US
TMUS
$284B
| $6.81M | 0.3% |
48,615
+2,156
| +5% | +$302K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.28% |
18,513
-488
| -3% | -$171K |
|
82
Phillips 66
PSX
$52.7B
| $6.44M | 0.28% |
53,638
-1,705
| -3% | -$205K |
|
83
Invesco QQQ Trust
QQQ
$363B
| $6.42M | 0.28% |
17,924
-1,210
| -6% | -$434K |
|
84
Caterpillar
CAT
$194B
| $6.41M | 0.28% |
23,497
-258
| -1% | -$70.4K |
|
85
Costco
COST
$420B
| $6.37M | 0.28% |
11,282
-93
| -0.8% | -$52.5K |
|
86
Zoetis
ZTS
$67.4B
| $6.34M | 0.28% |
36,431
-164
| -0.4% | -$28.5K |
|
|
87
Uber
UBER
$194B
| $6.32M | 0.28% |
137,400
+103,651
| +307% | +$4.77M |
|
88
Roper Technologies
ROP
$56.2B
| $6.24M | 0.27% |
12,891
-3
| -0% | -$1.45K |
|
89
Intel
INTC
$105B
| $6.15M | 0.27% |
172,870
-17,374
| -9% | -$618K |
|
90
American Electric Power
AEP
$58.8B
| $6.09M | 0.27% |
80,919
-2,446
| -3% | -$184K |
|
91
Comcast
CMCSA
$125B
| $6.05M | 0.26% |
136,428
-8,799
| -6% | -$390K |
|
92
GE Aerospace
GE
$293B
| $6.03M | 0.26% |
54,557
-2,496
| -4% | -$276K |
|
93
Union Pacific
UNP
$131B
| $6.02M | 0.26% |
29,580
-1,668
| -5% | -$340K |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $5.93M | 0.26% |
46,122
+4,021
| +10% | +$517K |
|
95
Ford
F
$46.2B
| $5.89M | 0.26% |
473,839
+17,948
| +4% | +$223K |
|
96
Verizon
VZ
$184B
| $5.86M | 0.26% |
180,808
-47,269
| -21% | -$1.53M |
|
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.84M | 0.25% |
81,545
-330
| -0.4% | -$23.6K |
|
98
AT&T
T
$208B
| $5.77M | 0.25% |
384,476
+59,617
| +18% | +$895K |
|
99
Digital Realty Trust
DLR
$54.8B
| $5.72M | 0.25% |
47,293
-5,764
| -11% | -$698K |
|
|
100
Accenture
ACN
$158B
| $5.72M | 0.25% |
18,635
-11,178
| -37% | -$3.43M |
|