WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.02%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
160
Reduced
236
Closed
21
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.55M |
| 2 |
WesBanco
WSBC
|
$6.58M |
| 3 |
Ulta Beauty
ULTA
|
$5.81M |
| 4 |
Roper Technologies
ROP
|
$5.47M |
| 5 |
CrowdStrike
CRWD
|
$4.58M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $24.5M | 0.83% |
303,356
-10,370
| -3% | -$837K |
|
27
Home Depot
HD
$410B
| $24.5M | 0.83% |
60,366
-340
| -0.6% | -$138K |
|
28
Eaton
ETN
$136B
| $24.2M | 0.82% |
73,011
+5,539
| +8% | +$1.84M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $23.7M | 0.8% |
38,277
-1,890
| -5% | -$1.17M |
|
30
Eli Lilly
LLY
$666B
| $22.9M | 0.78% |
25,798
-1,608
| -6% | -$1.42M |
|
31
Oracle
ORCL
$626B
| $21.5M | 0.73% |
126,123
+8,790
| +7% | +$1.5M |
|
32
Cisco
CSCO
$269B
| $21M | 0.71% |
394,968
+9,547
| +2% | +$508K |
|
33
RTX Corp
RTX
$212B
| $20.9M | 0.71% |
172,796
+666
| +0.4% | +$80.7K |
|
34
Parker-Hannifin
PH
$95.9B
| $20.9M | 0.71% |
33,037
+214
| +0.7% | +$135K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $20.7M | 0.7% |
190,662
+16,436
| +9% | +$1.79M |
|
36
IBM
IBM
$230B
| $19.7M | 0.67% |
89,194
-160
| -0.2% | -$35.4K |
|
37
Palo Alto Networks
PANW
$129B
| $18.9M | 0.64% |
110,564
+3,066
| +3% | +$524K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $18.8M | 0.64% |
35,585
+268
| +0.8% | +$141K |
|
39
Coca-Cola
KO
$294B
| $17.4M | 0.59% |
242,565
-3,648
| -1% | -$262K |
|
40
AbbVie
ABBV
$376B
| $17.1M | 0.58% |
86,513
-464
| -0.5% | -$91.6K |
|
41
Amgen
AMGN
$151B
| $16.8M | 0.57% |
52,019
-3,836
| -7% | -$1.24M |
|
42
Morgan Stanley
MS
$240B
| $16.7M | 0.57% |
160,458
+5,984
| +4% | +$624K |
|
43
Vanguard Total Bond Market
BND
$134B
| $16.6M | 0.56% |
220,945
+12,198
| +6% | +$916K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $16.1M | 0.55% |
72,901
-588
| -0.8% | -$130K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.1M | 0.55% |
28,044
+102
| +0.4% | +$58.5K |
|
46
Mondelez International
MDLZ
$78.8B
| $15.6M | 0.53% |
211,729
-12,964
| -6% | -$955K |
|
47
Lowe's Companies
LOW
$148B
| $15.5M | 0.53% |
57,232
+8,683
| +18% | +$2.35M |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $15M | 0.51% |
26,000
+430
| +2% | +$248K |
|
49
PayPal
PYPL
$65.4B
| $14.1M | 0.48% |
180,638
-1,999
| -1% | -$156K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $13.9M | 0.47% |
269,176
-6,736
| -2% | -$349K |
|