WB
WesBanco Bank Portfolio holdings
AUM
$3.61B
1-Year Est. Return
24.53%
This Fund
S&P 500
1 Year Est. Return
+24.53%
AUM
$3.61B
AUM Growth
-$18.8M
(-0.52%)
Holding
721
Top Buys
| 1 | +$11.1M | |
| 2 | +$8.32M | |
| 3 | +$8.08M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$5.47M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.6M | |
| 3 | +$7.88M | |
| 4 |
Carlyle Group
CG
|
+$6.98M |
| 5 |
Chevron
CVX
|
+$6.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $211M | 5.85% |
832,689
+10,493
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $152M | 4.21% |
1,532,631
+30,004
|
|
||
3
Microsoft
MSFT
$3.42T
| $121M | 3.34% |
325,572
+1,512
|
|
||
4
Broadcom
AVGO
$2.18T
| $102M | 2.82% |
328,838
-12,114
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $98.9M | 2.74% |
343,807
-7,633
|
|
||
6
JPMorgan Chase
JPM
$802B
| $87.9M | 2.43% |
298,908
+1,940
|
|
||
7
NVIDIA
NVDA
$5.43T
| $87.1M | 2.41% |
499,357
+26,545
|
|
||
8
Amazon
AMZN
$2.81T
| $85.3M | 2.36% |
409,707
+12,200
|
|
||
9
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $57M | 1.58% |
831,835
+77,372
|
|
||
10
Exxon Mobil
XOM
$619B
| $56.5M | 1.56% |
332,991
+1,350
|
|
||
11
WesBanco
WSBC
$3.33B
| $53.1M | 1.47% |
1,540,794
-29,481
|
|
||
|
12
Chevron
CVX
$370B
| $49.6M | 1.37% |
239,956
-35,099
|
|
||
13
Meta Platforms (Facebook)
META
$1.52T
| $48.2M | 1.33% |
84,287
-330
|
|
||
14
Vanguard Mid-Cap ETF
VO
$102B
| $42.9M | 1.19% |
597,288
+30,188
|
|
||
15
Walmart Inc
WMT
$913B
| $37M | 1.02% |
297,827
-21,353
|
|
||
16
Procter & Gamble
PG
$327B
| $36.4M | 1.01% |
251,837
-4,778
|
|
||
17
Johnson & Johnson
JNJ
$542B
| $36.1M | 1% |
147,489
+683
|
|
||
18
Merck
MRK
$293B
| $34M | 0.94% |
282,430
-6,970
|
|
||
19
Cisco
CSCO
$478B
| $31.4M | 0.87% |
404,600
+9,037
|
|
||
20
Coca-Cola
KO
$338B
| $31.2M | 0.86% |
410,225
-5,132
|
|
||
21
RTX Corp
RTX
$242B
| $30.4M | 0.84% |
157,539
+653
|
|
||
22
Mastercard
MA
$436B
| $30M | 0.83% |
60,062
-3,958
|
|
||
23
Amgen
AMGN
$178B
| $28.7M | 0.79% |
81,500
-771
|
|
||
24
Palo Alto Networks
PANW
$244B
| $28.4M | 0.79% |
177,230
+11,389
|
|
||
25
Vanguard Total Bond Market
BND
$153B
| $28.2M | 0.78% |
382,924
+40,425
|
|