WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.94M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
Novo Nordisk
NVO
|
+$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.19M |
| 2 |
Oracle
ORCL
|
+$5.36M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Home Depot
HD
|
+$3.76M |
| 5 |
Adobe
ADBE
|
+$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $9.87M | 0.34% |
207,883
-7,379
| -3% | -$350K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $9.74M | 0.34% |
20,781
+1,744
| +9% | +$818K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $9.49M | 0.33% |
87,315
-4,237
| -5% | -$461K |
|
79
O'Reilly Automotive
ORLY
$90.3B
| $9.27M | 0.32% |
97,020
-1,845
| -2% | -$176K |
|
80
Duke Energy
DUK
$93.4B
| $9.12M | 0.32% |
74,769
+14,161
| +23% | +$1.73M |
|
81
JPMorgan Global Select Equity ETF
JGLO
$7.22B
| $8.89M | 0.31% |
150,916
+31,476
| +26% | +$1.86M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.47M | 0.29% |
145,090
+187
| +0.1% | +$10.9K |
|
83
Deere & Co
DE
$130B
| $8.45M | 0.29% |
18,004
-731
| -4% | -$343K |
|
84
Shopify
SHOP
$190B
| $8.4M | 0.29% |
87,969
+4,664
| +6% | +$445K |
|
85
AstraZeneca
AZN
$253B
| $8.13M | 0.28% |
110,577
+5,455
| +5% | +$401K |
|
86
Digital Realty Trust
DLR
$55B
| $7.99M | 0.28% |
55,767
+5,948
| +12% | +$852K |
|
87
AT&T
T
$207B
| $7.89M | 0.27% |
279,026
-35,024
| -11% | -$990K |
|
88
Carlyle Group
CG
$23.2B
| $7.75M | 0.27% |
177,891
+37,659
| +27% | +$1.64M |
|
89
American Electric Power
AEP
$57.5B
| $7.75M | 0.27% |
70,956
-1,307
| -2% | -$143K |
|
90
Blackrock
BLK
$171B
| $7.36M | 0.26% |
7,775
+35
| +0.5% | +$33.1K |
|
91
Constellation Brands
STZ
$25.8B
| $7.18M | 0.25% |
39,125
+460
| +1% | +$84.4K |
|
92
Caterpillar
CAT
$198B
| $7.08M | 0.25% |
21,478
-587
| -3% | -$194K |
|
93
PPG Industries
PPG
$25.2B
| $6.93M | 0.24% |
63,348
-589
| -0.9% | -$64.4K |
|
94
3M
MMM
$82B
| $6.85M | 0.24% |
46,645
+172
| +0.4% | +$25.3K |
|
95
Abbott
ABT
$230B
| $6.65M | 0.23% |
50,134
-535
| -1% | -$71K |
|
96
Halliburton
HAL
$18.6B
| $6.56M | 0.23% |
258,543
+96,236
| +59% | +$2.44M |
|
97
Nike
NKE
$110B
| $6.55M | 0.23% |
103,201
+3,597
| +4% | +$228K |
|
98
United Parcel Service
UPS
$71.5B
| $6.52M | 0.23% |
59,304
+36
| +0.1% | +$3.96K |
|
99
Union Pacific
UNP
$129B
| $6.46M | 0.22% |
27,360
+21
| +0.1% | +$4.96K |
|
100
Verizon
VZ
$183B
| $6.37M | 0.22% |
140,528
-2,975
| -2% | -$135K |
|