WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $5.26M | 0.26% |
99,987
+1,492
| +2% | +$78.5K |
|
102
Tyson Foods
TSN
$19.9B
| $5.11M | 0.25% |
85,598
+4,390
| +5% | +$262K |
|
103
Phillips 66
PSX
$52.6B
| $5.02M | 0.25% |
69,770
+2,332
| +3% | +$168K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.94M | 0.24% |
67,430
+3,564
| +6% | +$261K |
|
|
105
Vanguard Total Stock Market ETF
VTI
$525B
| $4.93M | 0.24% |
31,486
+26,300
| +507% | +$4.12M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.83M | 0.24% |
66,504
| – | – |
|
|
CLDR
107
DELISTED
Cloudera, Inc.
CLDR
| $4.78M | 0.24% |
375,652
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $4.75M | 0.23% |
16,768
-7,854
| -32% | -$2.23M |
|
109
Marathon Petroleum
MPC
$54.4B
| $4.72M | 0.23% |
126,174
-3,346
| -3% | -$125K |
|
110
Ulta Beauty
ULTA
$23.9B
| $4.63M | 0.23% |
22,754
+1,078
| +5% | +$219K |
|
111
Parker-Hannifin
PH
$94.8B
| $4.6M | 0.23% |
25,105
-19,349
| -44% | -$3.55M |
|
112
United Bankshares
UBSI
$5.41B
| $4.51M | 0.22% |
162,934
-2,094
| -1% | -$57.9K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.48M | 0.22% |
27,326
+2,153
| +9% | +$353K |
|
114
Quanta Services
PWR
$56.2B
| $4.46M | 0.22% |
113,632
| – | – |
|
115
Chegg
CHGG
$161M
| $4.3M | 0.21% |
63,911
-16,802
| -21% | -$1.13M |
|
116
GE Aerospace
GE
$292B
| $4.3M | 0.21% |
629,101
-39,569
| -6% | -$270K |
|
117
Starbucks
SBUX
$99.1B
| $4.2M | 0.21% |
57,074
+4,496
| +9% | +$331K |
|
|
118
Jacobs Solutions
J
$17.2B
| $4.07M | 0.2% |
+47,953
| New | +$4.07M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.2% |
+18,806
| New | +$4.05M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 0.2% |
100,800
+7,224
| +8% | +$286K |
|
121
Elanco Animal Health
ELAN
$8.57B
| $3.9M | 0.19% |
182,000
| – | – |
|
122
Intuitive Surgical
ISRG
$166B
| $3.84M | 0.19% |
6,735
-1,852
| -22% | -$1.06M |
|
123
Costco
COST
$418B
| $3.81M | 0.19% |
12,554
+65
| +0.5% | +$19.7K |
|
124
Emerson Electric
EMR
$73.4B
| $3.73M | 0.18% |
60,082
-2,095
| -3% | -$130K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.18% |
20,415
-284
| -1% | -$50.7K |
|