WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $6.38M | 0.36% |
103,661
-33,739
| -25% | -$2.08M |
|
77
Union Pacific
UNP
$132B
| $6.34M | 0.36% |
25,826
-3,754
| -13% | -$922K |
|
78
American Electric Power
AEP
$58.8B
| $6.22M | 0.35% |
76,578
-4,341
| -5% | -$353K |
|
79
Comcast
CMCSA
$125B
| $6.04M | 0.34% |
137,699
+1,271
| +0.9% | +$55.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.33% |
16,301
-2,212
| -12% | -$789K |
|
81
Digital Realty Trust
DLR
$55.1B
| $5.8M | 0.33% |
43,088
-4,205
| -9% | -$566K |
|
82
PPG Industries
PPG
$24.6B
| $5.75M | 0.33% |
38,429
-33,335
| -46% | -$4.99M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $5.66M | 0.32% |
5,960
-110
| -2% | -$105K |
|
84
Pfizer
PFE
$141B
| $5.66M | 0.32% |
196,490
-68,625
| -26% | -$1.98M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.64M | 0.32% |
36,286
-1,848
| -5% | -$287K |
|
86
Verizon
VZ
$184B
| $5.56M | 0.31% |
147,402
-33,406
| -18% | -$1.26M |
|
87
AbbVie
ABBV
$374B
| $5.47M | 0.31% |
35,319
-62,181
| -64% | -$9.64M |
|
88
3M
MMM
$81B
| $5.47M | 0.31% |
50,011
-5,344
| -10% | -$584K |
|
|
89
Delta Air Lines
DAL
$40B
| $5.36M | 0.3% |
133,145
+19,798
| +17% | +$796K |
|
90
Dow Inc
DOW
$17B
| $5.21M | 0.3% |
95,051
-9,844
| -9% | -$540K |
|
91
Duke Energy
DUK
$94.5B
| $5.2M | 0.29% |
53,572
-11,160
| -17% | -$1.08M |
|
92
General Mills
GIS
$26.6B
| $5.15M | 0.29% |
79,049
-28,419
| -26% | -$1.85M |
|
93
Walt Disney
DIS
$211B
| $5.13M | 0.29% |
56,764
-70,049
| -55% | -$6.32M |
|
94
Truist Financial
TFC
$59.8B
| $4.96M | 0.28% |
134,278
-45,593
| -25% | -$1.68M |
|
95
Dominion Energy
D
$50.3B
| $4.93M | 0.28% |
104,933
-17,028
| -14% | -$800K |
|
|
96
Halliburton
HAL
$18.4B
| $4.89M | 0.28% |
135,322
+21,832
| +19% | +$789K |
|
97
Abbott
ABT
$230B
| $4.87M | 0.28% |
44,263
-79,614
| -64% | -$8.76M |
|
98
NiSource
NI
$19.7B
| $4.81M | 0.27% |
181,172
-6,474
| -3% | -$172K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.75M | 0.27% |
61,127
-341
| -0.6% | -$26.5K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.66M | 0.26% |
42,123
-90,038
| -68% | -$9.96M |
|