WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Palo Alto Networks
PANW
|
$10.1M |
| 3 |
Lockheed Martin
LMT
|
$5.6M |
| 4 |
EOG Resources
EOG
|
$4.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$514B
| $8.97M | 0.31% |
10,062
+1,083
| +12% | +$965K |
|
77
Novo Nordisk
NVO
$252B
| $8.87M | 0.3% |
103,116
+19,224
| +23% | +$1.65M |
|
78
Shopify
SHOP
$180B
| $8.86M | 0.3% |
83,305
-14,801
| -15% | -$1.57M |
|
79
Digital Realty Trust
DLR
$55B
| $8.83M | 0.3% |
49,819
-2,051
| -4% | -$364K |
|
80
Constellation Brands
STZ
$26.4B
| $8.54M | 0.29% |
38,665
+901
| +2% | +$199K |
|
81
GE Aerospace
GE
$291B
| $8.33M | 0.28% |
49,966
-10,969
| -18% | -$1.83M |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.16M | 0.28% |
142,132
+72,903
| +105% | +$4.19M |
|
83
Caterpillar
CAT
$194B
| $8M | 0.27% |
22,065
-366
| -2% | -$133K |
|
84
Deere & Co
DE
$128B
| $7.94M | 0.27% |
18,735
+98
| +0.5% | +$41.5K |
|
85
Blackrock
BLK
$172B
| $7.93M | 0.27% |
7,740
-19
| -0.2% | -$19.5K |
|
86
O'Reilly Automotive
ORLY
$87.6B
| $7.82M | 0.27% |
6,591
+119
| +2% | +$141K |
|
87
PPG Industries
PPG
$24.6B
| $7.64M | 0.26% |
63,937
-947
| -1% | -$113K |
|
88
Nike
NKE
$110B
| $7.54M | 0.26% |
99,604
-40,427
| -29% | -$3.06M |
|
89
United Parcel Service
UPS
$72.1B
| $7.47M | 0.26% |
59,268
-1,113
| -2% | -$140K |
|
90
JPMorgan Global Select Equity ETF
JGLO
$7.18B
| $7.17M | 0.24% |
119,440
-31,000
| -21% | -$1.86M |
|
91
AT&T
T
$205B
| $7.15M | 0.24% |
314,050
-18,624
| -6% | -$424K |
|
92
Carlyle Group
CG
$23.2B
| $7.08M | 0.24% |
140,232
-19,370
| -12% | -$978K |
|
93
AstraZeneca
AZN
$252B
| $6.89M | 0.24% |
105,122
+26,391
| +34% | +$1.73M |
|
94
American Electric Power
AEP
$58.3B
| $6.66M | 0.23% |
72,263
-2,985
| -4% | -$275K |
|
95
Duke Energy
DUK
$93.9B
| $6.53M | 0.22% |
60,608
-1,977
| -3% | -$213K |
|
96
Union Pacific
UNP
$131B
| $6.23M | 0.21% |
27,339
-79
| -0.3% | -$18K |
|
97
Dow Inc
DOW
$17.2B
| $6.05M | 0.21% |
150,775
-364
| -0.2% | -$14.6K |
|
98
Dominion Energy
D
$50.3B
| $6.05M | 0.21% |
112,330
-2,595
| -2% | -$140K |
|
99
3M
MMM
$80.2B
| $6M | 0.2% |
46,473
+68
| +0.1% | +$8.78K |
|
100
Verizon
VZ
$182B
| $5.74M | 0.2% |
143,503
-4,037
| -3% | -$161K |
|