WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+50%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
260
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.04M | 0.23% |
23,172
+17,794
| +331% | +$4.64M |
|
102
Quanta Services
PWR
$55.4B
| $6.03M | 0.23% |
23,218
+20,949
| +923% | +$5.44M |
|
103
Dow Inc
DOW
$17B
| $6.01M | 0.23% |
103,713
+8,662
| +9% | +$502K |
|
104
Halliburton
HAL
$18.6B
| $5.99M | 0.23% |
151,846
+16,524
| +12% | +$651K |
|
105
Dominion Energy
D
$50.2B
| $5.87M | 0.22% |
119,298
+14,365
| +14% | +$707K |
|
106
Emerson Electric
EMR
$72.7B
| $5.83M | 0.22% |
51,382
+23,695
| +86% | +$2.69M |
|
107
Textron
TXT
$14.1B
| $5.81M | 0.22% |
60,559
+56,559
| +1,414% | +$5.43M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.69M | 0.21% |
35,827
-459
| -1% | -$72.9K |
|
109
FedEx
FDX
$53.2B
| $5.69M | 0.21% |
19,635
+1,667
| +9% | +$483K |
|
110
NiSource
NI
$19.7B
| $5.52M | 0.21% |
199,559
+18,387
| +10% | +$509K |
|
111
General Mills
GIS
$26.5B
| $5.5M | 0.21% |
78,660
-389
| -0.5% | -$27.2K |
|
112
3M
MMM
$80.6B
| $5.37M | 0.2% |
50,623
+612
| +1% | +$64.9K |
|
113
Jacobs Solutions
J
$17.2B
| $5.26M | 0.2% |
+34,196
| New | +$5.26M |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $5.17M | 0.2% |
+43,293
| New | +$5.17M |
|
115
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.1M | 0.19% |
60,677
-450
| -0.7% | -$37.8K |
|
116
Truist Financial
TFC
$59.4B
| $5.06M | 0.19% |
129,868
-4,410
| -3% | -$172K |
|
117
Trane Technologies
TT
$90.1B
| $5.02M | 0.19% |
16,730
+95
| +0.6% | +$28.5K |
|
118
AstraZeneca
AZN
$253B
| $5.01M | 0.19% |
+73,983
| New | +$5.01M |
|
119
Target
TGT
$41.9B
| $4.99M | 0.19% |
28,157
+22,653
| +412% | +$4.01M |
|
120
Chubb
CB
$111B
| $4.96M | 0.19% |
19,125
+3,083
| +19% | +$799K |
|
121
Novo Nordisk
NVO
$251B
| $4.9M | 0.19% |
+38,192
| New | +$4.9M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 0.18% |
114,235
+4,267
| +4% | +$178K |
|
123
Marathon Petroleum
MPC
$54.2B
| $4.76M | 0.18% |
23,640
+8,188
| +53% | +$1.65M |
|
124
Lockheed Martin
LMT
$105B
| $4.73M | 0.18% |
10,397
+2,031
| +24% | +$924K |
|
|
125
Microchip Technology
MCHP
$33.8B
| $4.62M | 0.17% |
51,446
-33,518
| -39% | -$3.01M |
|