WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $6.64M | 0.26% |
+68,796
| New | +$6.64M |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.62M | 0.26% |
+69,498
| New | +$6.62M |
|
103
EOG Resources
EOG
$65.8B
| $6.5M | 0.26% |
+89,631
| New | +$6.5M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $6.46M | 0.26% |
+30,156
| New | +$6.46M |
|
105
T-Mobile US
TMUS
$284B
| $6.41M | 0.25% |
+51,150
| New | +$6.41M |
|
106
Jacobs Solutions
J
$17.1B
| $6.21M | 0.25% |
+48,055
| New | +$6.21M |
|
107
Ball Corp
BALL
$13.6B
| $6.18M | 0.24% |
+72,952
| New | +$6.18M |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $6.08M | 0.24% |
+75,435
| New | +$6.08M |
|
109
United Bankshares
UBSI
$5.39B
| $5.97M | 0.24% |
+154,787
| New | +$5.97M |
|
110
Kinder Morgan
KMI
$59.4B
| $5.86M | 0.23% |
+351,902
| New | +$5.86M |
|
111
Palo Alto Networks
PANW
$128B
| $5.83M | 0.23% |
+18,111
| New | +$5.83M |
|
112
Target
TGT
$42B
| $5.74M | 0.23% |
+28,961
| New | +$5.74M |
|
113
DuPont de Nemours
DD
$31.6B
| $5.73M | 0.23% |
+74,085
| New | +$5.73M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.66M | 0.22% |
+41,786
| New | +$5.66M |
|
|
CLDR
115
DELISTED
Cloudera, Inc.
CLDR
| $5.51M | 0.22% |
+452,896
| New | +$5.51M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.5M | 0.22% |
+105,662
| New | +$5.5M |
|
117
Medtronic
MDT
$118B
| $5.48M | 0.22% |
+46,357
| New | +$5.48M |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.45M | 0.22% |
+34,193
| New | +$5.45M |
|
119
Lennar Class A
LEN
$34.7B
| $5.27M | 0.21% |
+52,043
| New | +$5.27M |
|
120
Emerson Electric
EMR
$72.9B
| $5.14M | 0.2% |
+57,007
| New | +$5.14M |
|
121
Norfolk Southern
NSC
$62.4B
| $4.89M | 0.19% |
+18,215
| New | +$4.89M |
|
122
Lithia Motors
LAD
$8.51B
| $4.85M | 0.19% |
+12,439
| New | +$4.85M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.19% |
+18,959
| New | +$4.84M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $4.84M | 0.19% |
+41,716
| New | +$4.84M |
|
125
ServiceNow
NOW
$191B
| $4.82M | 0.19% |
+9,645
| New | +$4.82M |
|