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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $24.1M | 0.71% | 164,735 +967 | +0.6% | +$141K |
|
27
PepsiCo
PEP
$204B
| $23.9M | 0.71% | 180,907 +19,414 | +12% | +$2.56M |
|
28
IBM
IBM
$227B
| $23.7M | 0.7% | 80,518 +4,042 | +5% | +$1.19M |
|
29
Vanguard Total Bond Market
BND
$134B
| $23.3M | 0.69% | 316,222 +90,507 | +40% | +$6.66M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.68% | 330,859 +12,255 | +4% | +$851K |
|
31
Parker-Hannifin
PH
$96.2B
| $22.9M | 0.68% | 32,753 +418 | +1% | +$292K |
|
32
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.68% | 149,097 +1,052 | +0.7% | +$161K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 0.67% | 215,198 +14,716 | +7% | +$1.54M |
|
34
Morgan Stanley
MS
$240B
| $22.3M | 0.66% | 158,507 -590 | -0.4% | -$83.1K |
|
35
Eli Lilly
LLY
$657B
| $22.3M | 0.66% | 28,561 +4,815 | +20% | +$3.75M |
|
36
Coca-Cola
KO
$297B
| $21.7M | 0.64% | 307,149 -4,235 | -1% | -$300K |
|
37
Home Depot
HD
$405B
| $21.1M | 0.63% | 57,520 +7,293 | +15% | +$2.67M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 0.62% | 33,775 +8,636 | +34% | +$5.34M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 0.61% | 50,754 +6,468 | +15% | +$2.62M |
|
40
UnitedHealth
UNH
$281B
| $20.2M | 0.6% | 64,600 +12,394 | +24% | +$3.87M |
|
41
Amgen
AMGN
$155B
| $18.7M | 0.56% | 67,124 +2,954 | +5% | +$825K |
|
42
Oracle
ORCL
$635B
| $18.3M | 0.54% | 83,866 +4,385 | +6% | +$959K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 0.54% | 29,266 +3,503 | +14% | +$2.18M |
|
44
Tesla
TSLA
$1.08T
| $18.2M | 0.54% | 57,147 +1,159 | +2% | +$368K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 0.53% | 31,694 +1,827 | +6% | +$1.04M |
|
46
AbbVie
ABBV
$372B
| $17.6M | 0.52% | 94,751 +12,180 | +15% | +$2.26M |
|
47
Netflix
NFLX
$513B
| $17M | 0.5% | 12,698 +1,174 | +10% | +$1.57M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 0.5% | 78,090 +4,266 | +6% | +$921K |
|
49
Uber
UBER
$196B
| $16.2M | 0.48% | 173,285 -1,405 | -0.8% | -$131K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.48% | 32,959 +11,921 | +57% | +$5.79M |
|