WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.16% |
12,203
-821
| -6% | -$161K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $2.39M | 0.16% |
164,087
+2,496
| +2% | +$36.3K |
|
128
Costco
COST
$427B
| $2.37M | 0.16% |
12,723
-1,381
| -10% | -$257K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.35M | 0.16% |
8,800
-6,542
| -43% | -$1.75M |
|
130
Stryker
SYK
$150B
| $2.26M | 0.15% |
14,595
-200
| -1% | -$31K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.21M | 0.15% |
11,843
-15,842
| -57% | -$2.96M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.15% |
32,379
-4,844
| -13% | -$323K |
|
133
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.15% |
27,702
-30
| -0.1% | -$2.33K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.06M | 0.14% |
54,043
-946
| -2% | -$36K |
|
135
Deere & Co
DE
$128B
| $2.01M | 0.14% |
12,865
-978
| -7% | -$153K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.14% |
26,685
-34
| -0.1% | -$2.57K |
|
137
Trane Technologies
TT
$92.1B
| $2.01M | 0.14% |
22,554
-250
| -1% | -$22.3K |
|
138
Bank of America
BAC
$369B
| $2.01M | 0.14% |
67,997
+2,612
| +4% | +$77.1K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.13% |
51,965
-685
| -1% | -$26K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.95M | 0.13% |
27,664
-10,520
| -28% | -$740K |
|
141
Viatris
VTRS
$12.2B
| $1.91M | 0.13% |
45,203
-1,999
| -4% | -$84.6K |
|
142
Welltower
WELL
$112B
| $1.91M | 0.13% |
29,936
+858
| +3% | +$54.7K |
|
143
Gilead Sciences
GILD
$143B
| $1.88M | 0.13% |
26,236
-1,751
| -6% | -$125K |
|
144
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.13% |
12,862
-560
| -4% | -$81.2K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $1.85M | 0.13% |
15,847
-395
| -2% | -$46.1K |
|
146
BP
BP
$87.4B
| $1.83M | 0.12% |
47,577
-3,901
| -8% | -$150K |
|
147
Automatic Data Processing
ADP
$120B
| $1.79M | 0.12% |
15,269
-437
| -3% | -$51.2K |
|
148
Roper Technologies
ROP
$55.8B
| $1.73M | 0.12% |
6,669
| – | – |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.11% |
22,255
+6,011
| +37% | +$443K |
|
150
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.11% |
98,475
+2,325
| +2% | +$37.3K |
|