WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.75M
2
JNJ icon
Johnson & Johnson
JNJ
$5.35M
3
CSCO icon
Cisco
CSCO
$4.45M
4
ORLY icon
O'Reilly Automotive
ORLY
$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.71M
2
UNH icon
UnitedHealth
UNH
$5.26M
3
MAS icon
Masco
MAS
$4.54M
4
ON icon
ON Semiconductor
ON
$4.22M
5
LOW icon
Lowe's Companies
LOW
$3.96M

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.73%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$53.1B
$5.72M 0.25%
56,387
-2,536
-4% -$257K
ROP icon
102
Roper Technologies
ROP
$56.5B
$5.69M 0.25%
12,911
-593
-4% -$261K
CMCSA icon
103
Comcast
CMCSA
$125B
$5.68M 0.25%
149,748
+26,415
+21% +$1M
GE icon
104
GE Aerospace
GE
$298B
$5.56M 0.24%
72,848
-21,472
-23% -$1.64M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.55M 0.24%
40,505
-4,663
-10% -$639K
CAT icon
106
Caterpillar
CAT
$196B
$5.52M 0.24%
24,129
-185
-0.8% -$42.3K
F icon
107
Ford
F
$46.4B
$5.5M 0.24%
436,320
+70,168
+19% +$884K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$5.26M 0.23%
65,950
-265
-0.4% -$21.1K
DE icon
109
Deere & Co
DE
$126B
$5.25M 0.23%
12,719
+3
+0% +$1.24K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$5.21M 0.23%
47,293
+9,291
+24% +$1.02M
BAC icon
111
Bank of America
BAC
$375B
$5.08M 0.22%
177,783
+50,583
+40% +$1.45M
PWR icon
112
Quanta Services
PWR
$56.1B
$4.9M 0.21%
29,418
-20,596
-41% -$3.43M
GLD icon
113
SPDR Gold Trust
GLD
$110B
$4.89M 0.21%
26,694
+4,430
+20% +$812K
ORLY icon
114
O'Reilly Automotive
ORLY
$88.8B
$4.78M 0.21%
84,450
+74,580
+756% +$4.22M
UBSI icon
115
United Bankshares
UBSI
$5.43B
$4.77M 0.21%
135,420
-3,136
-2% -$110K
LMT icon
116
Lockheed Martin
LMT
$107B
$4.71M 0.2%
9,952
-195
-2% -$92.2K
EMR icon
117
Emerson Electric
EMR
$74.4B
$4.68M 0.2%
53,718
+924
+2% +$80.5K
CI icon
118
Cigna
CI
$80.5B
$4.68M 0.2%
18,304
-104
-0.6% -$26.6K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.5B
$4.66M 0.2%
24,579
+8,854
+56% +$1.68M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 0.2%
55,779
-15,253
-21% -$1.25M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.1B
$4.55M 0.2%
29,978
+294
+1% +$44.6K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.53M 0.2%
112,191
-902
-0.8% -$36.4K
TGT icon
123
Target
TGT
$42B
$4.39M 0.19%
26,476
+148
+0.6% +$24.5K
NI icon
124
NiSource
NI
$18.6B
$4.22M 0.18%
151,073
+27,070
+22% +$757K
J icon
125
Jacobs Solutions
J
$17.1B
$4.04M 0.18%
41,584
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