WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
150
Reduced
234
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $8.38M | 0.31% |
47,544
-350
| -0.7% | -$61.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.35M | 0.31% |
142,635
+20,520
| +17% | +$1.2M |
|
78
United Parcel Service
UPS
$72.3B
| $8.3M | 0.31% |
60,649
-529
| -0.9% | -$72.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.31% |
20,395
+582
| +3% | +$237K |
|
80
EOG Resources
EOG
$65.8B
| $7.92M | 0.3% |
62,914
-3,333
| -5% | -$420K |
|
81
Goldman Sachs
GS
$221B
| $7.89M | 0.29% |
17,443
-135
| -0.8% | -$61.1K |
|
|
82
American Water Works
AWK
$27.5B
| $7.81M | 0.29% |
60,490
+48,582
| +408% | +$6.27M |
|
83
Ulta Beauty
ULTA
$23.8B
| $7.65M | 0.29% |
19,820
+3,191
| +19% | +$1.23M |
|
84
Caterpillar
CAT
$194B
| $7.56M | 0.28% |
22,701
-798
| -3% | -$266K |
|
85
Roper Technologies
ROP
$56.4B
| $7.26M | 0.27% |
12,875
-23
| -0.2% | -$13K |
|
86
Phillips 66
PSX
$52.8B
| $7.15M | 0.27% |
50,664
-876
| -2% | -$124K |
|
87
Digital Realty Trust
DLR
$55.1B
| $7.13M | 0.27% |
46,920
+174
| +0.4% | +$26.5K |
|
88
Deere & Co
DE
$127B
| $7.12M | 0.27% |
19,058
+248
| +1% | +$92.7K |
|
89
Pfizer
PFE
$141B
| $7.05M | 0.26% |
251,945
+2,265
| +0.9% | +$63.4K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $6.97M | 0.26% |
6,598
+625
| +10% | +$660K |
|
91
Boeing
BA
$176B
| $6.95M | 0.26% |
38,201
-6,181
| -14% | -$1.13M |
|
92
American Electric Power
AEP
$58.8B
| $6.92M | 0.26% |
78,834
-1,976
| -2% | -$173K |
|
93
AT&T
T
$208B
| $6.65M | 0.25% |
348,102
-10,711
| -3% | -$205K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.5M | 0.24% |
79,645
+25,817
| +48% | +$2.11M |
|
95
Duke Energy
DUK
$94.5B
| $6.46M | 0.24% |
64,453
+871
| +1% | +$87.3K |
|
96
Shopify
SHOP
$182B
| $6.45M | 0.24% |
97,725
+18,167
| +23% | +$1.2M |
|
97
Union Pacific
UNP
$132B
| $6.34M | 0.24% |
28,037
-409
| -1% | -$92.5K |
|
98
Verizon
VZ
$184B
| $6.34M | 0.24% |
153,815
-5,907
| -4% | -$244K |
|
99
Blackrock
BLK
$170B
| $6.1M | 0.23% |
7,750
+76
| +1% | +$59.8K |
|
100
Delta Air Lines
DAL
$40B
| $5.93M | 0.22% |
124,938
-15,986
| -11% | -$758K |
|