WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
77
Reduced
250
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.23M | 0.22% |
51,605
-5,413
| -9% | -$338K |
|
102
AbbVie
ABBV
$374B
| $3.2M | 0.22% |
33,097
-25,188
| -43% | -$2.44M |
|
103
CVS Health
CVS
$94B
| $3.18M | 0.22% |
43,919
-124,173
| -74% | -$9M |
|
104
Southern Company
SO
$101B
| $3.15M | 0.21% |
65,456
-1,640
| -2% | -$78.9K |
|
105
Emerson Electric
EMR
$74.3B
| $3.12M | 0.21% |
44,814
+48
| +0.1% | +$3.35K |
|
106
United Bancorp
UBCP
$83.8M
| $3.12M | 0.21% |
235,032
+3,599
| +2% | +$47.7K |
|
107
Abbott
ABT
$229B
| $3.08M | 0.21% |
53,915
-111,775
| -67% | -$6.38M |
|
108
Amphenol
APH
$133B
| $3.07M | 0.21% |
34,929
-9,043
| -21% | -$794K |
|
109
Philip Morris
PM
$260B
| $2.97M | 0.2% |
28,132
-153
| -0.5% | -$16.2K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.87M | 0.19% |
23,614
-105
| -0.4% | -$12.8K |
|
111
Palo Alto Networks
PANW
$127B
| $2.86M | 0.19% |
19,708
-27
| -0.1% | -$3.91K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $2.84M | 0.19% |
262,927
-6,298
| -2% | -$68K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.19% |
18,518
-6,274
| -25% | -$956K |
|
114
Microchip Technology
MCHP
$34.3B
| $2.81M | 0.19% |
31,917
+18,467
| +137% | +$1.62M |
|
115
Altria Group
MO
$113B
| $2.76M | 0.19% |
38,672
-30,862
| -44% | -$2.2M |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.62M | 0.18% |
16,919
-672
| -4% | -$104K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.6M | 0.18% |
24,883
+367
| +1% | +$38.4K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.18% |
34,627
-2,594
| -7% | -$194K |
|
119
Eli Lilly
LLY
$659B
| $2.58M | 0.17% |
30,530
-548
| -2% | -$46.3K |
|
120
Accenture
ACN
$160B
| $2.54M | 0.17% |
16,580
+611
| +4% | +$93.6K |
|
121
CB Financial Services
CBFV
$166M
| $2.5M | 0.17% |
83,400
-200
| -0.2% | -$6K |
|
122
Eaton
ETN
$134B
| $2.49M | 0.17% |
31,506
-21,211
| -40% | -$1.68M |
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.17% |
+55,455
| New | +$2.49M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 0.17% |
7,089
| – | – |
|
125
Schlumberger
SLB
$53.6B
| $2.44M | 0.17% |
36,229
+235
| +0.7% | +$15.8K |
|