WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
271
Reduced
146
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$2.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
Textron
TXT
|
$1.77M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.48M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $186M | 5.51% | 905,523 +58,411 | +7% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 4.74% | 321,307 +16,403 | +5% | +$8.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 3.93% | 1,334,404 +28,769 | +2% | +$2.85M |
|
|
4
Broadcom
AVGO
$1.4T
| $100M | 2.97% | 363,300 -6,739 | -2% | -$1.86M |
|
5
JPMorgan Chase
JPM
$829B
| $91M | 2.7% | 313,876 +11,171 | +4% | +$3.24M |
|
|
6
Amazon
AMZN
$2.44T
| $84.5M | 2.51% | 385,123 +40,745 | +12% | +$8.94M |
|
|
7
NVIDIA
NVDA
$4.24T
| $73M | 2.17% | 462,046 +106,114 | +30% | +$16.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 2.14% | 409,745 +38,608 | +10% | +$6.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.86% | 84,919 +7,625 | +10% | +$5.63M |
|
10
WesBanco
WSBC
$3.15B
| $49.5M | 1.47% | 1,565,869 +136,975 | +10% | +$4.33M |
|
11
Procter & Gamble
PG
$368B
| $42.8M | 1.27% | 268,416 +14,025 | +6% | +$2.23M |
|
12
Exxon Mobil
XOM
$487B
| $41.8M | 1.24% | 387,533 +3,010 | +0.8% | +$324K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41.3M | 1.23% | 677,553 -5,342 | -0.8% | -$326K |
|
14
Chevron
CVX
$324B
| $39.8M | 1.18% | 278,071 +46,652 | +20% | +$6.68M |
|
15
Mastercard
MA
$538B
| $36.8M | 1.09% | 65,556 -2,112 | -3% | -$1.19M |
|
16
Walmart
WMT
$774B
| $34.4M | 1.02% | 351,768 +45,344 | +15% | +$4.43M |
|
17
Eaton
ETN
$136B
| $33.5M | 0.99% | 93,753 +11,080 | +13% | +$3.96M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 0.97% | 117,149 +5,814 | +5% | +$1.63M |
|
19
Palo Alto Networks
PANW
$127B
| $32.3M | 0.96% | 157,769 +14,618 | +10% | +$2.99M |
|
20
Texas Instruments
TXN
$184B
| $31.1M | 0.92% | 149,804 -4,227 | -3% | -$878K |
|
21
Salesforce
CRM
$245B
| $30.3M | 0.9% | 110,968 +7,091 | +7% | +$1.93M |
|
|
MZTI
22
The Marzetti Company Common Stock
MZTI
$5.03B
| $28.2M | 0.84% | 163,235 -312 | -0.2% | -$53.9K |
|
23
Merck
MRK
$210B
| $27.8M | 0.83% | 351,604 -4,855 | -1% | -$384K |
|
24
Advanced Micro Devices
AMD
$264B
| $26.5M | 0.79% | 186,978 -464 | -0.2% | -$65.8K |
|
25
Cisco
CSCO
$274B
| $25.2M | 0.75% | 363,185 +5,690 | +2% | +$395K |
|