WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+50%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
260
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $8.47M | 0.32% |
66,247
+7,307
| +12% | +$934K |
|
77
Phillips 66
PSX
$54.1B
| $8.42M | 0.32% |
51,540
+2,956
| +6% | +$483K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 0.31% |
19,813
+3,512
| +22% | +$1.48M |
|
79
Costco
COST
$416B
| $8.07M | 0.3% |
11,018
+1,154
| +12% | +$845K |
|
80
T-Mobile US
TMUS
$288B
| $7.82M | 0.3% |
47,894
+3,786
| +9% | +$618K |
|
81
Deere & Co
DE
$129B
| $7.73M | 0.29% |
18,810
+13,697
| +268% | +$5.63M |
|
82
Intel
INTC
$106B
| $7.51M | 0.28% |
169,922
+25,483
| +18% | +$1.13M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.42M | 0.28% |
122,115
+98,592
| +419% | +$5.99M |
|
84
Goldman Sachs
GS
$226B
| $7.34M | 0.28% |
17,578
+16,047
| +1,048% | +$6.7M |
|
85
Roper Technologies
ROP
$56.6B
| $7.23M | 0.27% |
12,898
+12,209
| +1,772% | +$6.85M |
|
86
Union Pacific
UNP
$133B
| $7M | 0.26% |
28,446
+2,620
| +10% | +$644K |
|
87
American Electric Power
AEP
$58.9B
| $6.96M | 0.26% |
80,810
+4,232
| +6% | +$364K |
|
88
NVIDIA
NVDA
$4.16T
| $6.94M | 0.26% |
7,685
+2,915
| +61% | +$2.63M |
|
89
Pfizer
PFE
$142B
| $6.93M | 0.26% |
249,680
+53,190
| +27% | +$1.48M |
|
90
Delta Air Lines
DAL
$39.9B
| $6.75M | 0.25% |
140,924
+7,779
| +6% | +$372K |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $6.74M | 0.25% |
5,973
+13
| +0.2% | +$14.7K |
|
92
Digital Realty Trust
DLR
$57.2B
| $6.73M | 0.25% |
46,746
+3,658
| +8% | +$527K |
|
93
Verizon
VZ
$185B
| $6.7M | 0.25% |
159,722
+12,320
| +8% | +$517K |
|
94
Comcast
CMCSA
$126B
| $6.45M | 0.24% |
148,733
+11,034
| +8% | +$478K |
|
95
Accenture
ACN
$160B
| $6.43M | 0.24% |
18,559
+9,982
| +116% | +$3.46M |
|
96
Blackrock
BLK
$175B
| $6.4M | 0.24% |
7,674
+7,090
| +1,214% | +$5.91M |
|
97
AT&T
T
$208B
| $6.32M | 0.24% |
358,813
+120,357
| +50% | +$2.12M |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $6.26M | 0.24% |
80,046
+67,634
| +545% | +$5.29M |
|
99
Duke Energy
DUK
$95.3B
| $6.15M | 0.23% |
63,582
+10,010
| +19% | +$968K |
|
100
Shopify
SHOP
$181B
| $6.14M | 0.23% |
+79,558
| New | +$6.14M |
|