WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$3.63B
AUM Growth
+$35.9M
(+1%)
Holding
732
Top Buys
| 1 | +$21.4M | |
| 2 | +$7.67M | |
| 3 | +$6.19M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 5 |
Apollo Global Management
APO
|
+$4.26M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.91M | |
| 3 | +$7.56M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.37M |
| 5 |
NextEra Energy
NEE
|
+$6.88M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $224M | 6.16% |
822,196
-33,196
|
|
||
2
Microsoft
MSFT
$2.96T
| $157M | 4.32% |
324,060
+3,922
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $150M | 4.13% |
1,502,627
+76,484
|
|
||
4
Broadcom
AVGO
$1.51T
| $118M | 3.25% |
340,952
-5,369
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $110M | 3.03% |
351,440
-25,801
|
|
||
6
JPMorgan Chase
JPM
$803B
| $95.7M | 2.64% |
296,968
-12,145
|
|
||
7
Amazon
AMZN
$2.24T
| $91.8M | 2.53% |
397,507
+13,495
|
|
||
8
NVIDIA
NVDA
$4.43T
| $88.2M | 2.43% |
472,812
+9,978
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $55.9M | 1.54% |
84,617
+1,443
|
|
||
10
WesBanco
WSBC
$3.35B
| $52.2M | 1.44% |
1,570,275
+81,974
|
|
||
11
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
| $50.6M | 1.39% |
754,463
+57,968
|
|
||
12
Chevron
CVX
$375B
| $41.9M | 1.15% |
275,055
+502
|
|
||
13
Vanguard Mid-Cap ETF
VO
$96.3B
| $41.1M | 1.13% |
141,775
+6,231
|
|
||
14
Exxon Mobil
XOM
$643B
| $39.9M | 1.1% |
331,641
-28,183
|
|
||
15
Procter & Gamble
PG
$380B
| $36.8M | 1.01% |
256,615
-12,921
|
|
||
16
Mastercard
MA
$465B
| $36.5M | 1.01% |
64,020
+579
|
|
||
17
Walmart Inc
WMT
$1.01T
| $35.6M | 0.98% |
319,180
-20,602
|
|
||
18
Eli Lilly
LLY
$960B
| $32.2M | 0.89% |
29,952
+1,143
|
|
||
19
Advanced Micro Devices
AMD
$324B
| $31M | 0.86% |
144,985
-17,593
|
|
||
20
Palo Alto Networks
PANW
$123B
| $30.5M | 0.84% |
165,841
+6,252
|
|
||
21
Cisco
CSCO
$314B
| $30.5M | 0.84% |
395,563
-10,718
|
|
||
22
Merck
MRK
$300B
| $30.5M | 0.84% |
289,400
-17,179
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $30.4M | 0.84% |
146,806
-2,815
|
|
||
24
Coca-Cola
KO
$345B
| $29M | 0.8% |
415,357
+10,197
|
|
||
25
RTX Corp
RTX
$285B
| $28.8M | 0.79% |
156,886
-8,427
|
|