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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.11% |
9,508
-200
| -2% | -$32.8K |
|
152
Goldman Sachs
GS
$223B
| $1.49M | 0.1% |
5,862
+99
| +2% | +$25.2K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.49M | 0.1% |
17,949
+329
| +2% | +$27.3K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.1% |
25,305
-7,630
| -23% | -$449K |
|
155
CSX Corp
CSX
$60.6B
| $1.48M | 0.1% |
80,787
-372
| -0.5% | -$6.82K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.1% |
19,056
-35,007
| -65% | -$2.69M |
|
157
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.1% |
11,996
-345
| -3% | -$41.6K |
|
158
Dell
DELL
$84.4B
| $1.44M | 0.1% |
63,151
-24,433
| -28% | -$557K |
|
159
Caterpillar
CAT
$198B
| $1.43M | 0.1% |
9,047
+45
| +0.5% | +$7.09K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.1% |
13,347
| – | – |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.09% |
15,106
-35
| -0.2% | -$3.12K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.09% |
9,895
-949
| -9% | -$129K |
|
163
International Paper
IP
$25.7B
| $1.31M | 0.09% |
23,959
+2,321
| +11% | +$127K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $1.28M | 0.09% |
9,440
-32,595
| -78% | -$4.42M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.09% |
24,756
| – | – |
|
166
Comcast
CMCSA
$125B
| $1.27M | 0.09% |
31,580
-2,306
| -7% | -$92.4K |
|
167
Visa
V
$666B
| $1.25M | 0.08% |
10,918
-445
| -4% | -$50.7K |
|
168
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.08% |
21,507
-1,800
| -8% | -$97K |
|
169
Consolidated Edison
ED
$35.4B
| $1.14M | 0.08% |
13,426
-50
| -0.4% | -$4.25K |
|
170
Allstate
ALL
$53.1B
| $1.14M | 0.08% |
10,846
-150
| -1% | -$15.7K |
|
171
Equifax
EFX
$30.8B
| $1.13M | 0.08% |
9,555
-100
| -1% | -$11.8K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.08% |
8,907
+936
| +12% | +$118K |
|
173
Conagra Brands
CAG
$9.23B
| $1.12M | 0.08% |
29,710
-350
| -1% | -$13.2K |
|
174
Ford
F
$46.7B
| $1.11M | 0.08% |
88,773
+726
| +0.8% | +$9.06K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.07% |
11,931
-600
| -5% | -$54.9K |
|