WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.94M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
Palo Alto Networks
PANW
|
$5.56M |
| 5 |
Novo Nordisk
NVO
|
$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.19M |
| 2 |
Oracle
ORCL
|
$5.36M |
| 3 |
Broadcom
AVGO
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
Adobe
ADBE
|
$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$144B
| $22.6M | 0.78% |
318,604
+7,725
| +2% | +$548K |
|
27
Eaton
ETN
$136B
| $22.5M | 0.78% |
82,673
+13,455
| +19% | +$3.66M |
|
28
Coca-Cola
KO
$290B
| $22.3M | 0.77% |
311,384
+72,178
| +30% | +$5.17M |
|
29
Cisco
CSCO
$264B
| $22.1M | 0.77% |
357,495
-10,655
| -3% | -$658K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $22M | 0.76% |
44,286
+1,313
| +3% | +$653K |
|
31
RTX Corp
RTX
$206B
| $21.7M | 0.75% |
163,768
-172
| -0.1% | -$22.8K |
|
32
iShares National Muni Bond ETF
MUB
$39.1B
| $21.1M | 0.73% |
200,482
+4,196
| +2% | +$442K |
|
33
Amgen
AMGN
$151B
| $20M | 0.69% |
64,170
+12,092
| +23% | +$3.77M |
|
34
Parker-Hannifin
PH
$96.3B
| $19.7M | 0.68% |
32,335
+1,382
| +4% | +$840K |
|
35
Eli Lilly
LLY
$662B
| $19.6M | 0.68% |
23,746
-276
| -1% | -$228K |
|
36
Advanced Micro Devices
AMD
$246B
| $19.3M | 0.67% |
187,442
+18,038
| +11% | +$1.85M |
|
37
IBM
IBM
$239B
| $19M | 0.66% |
76,476
-1,039
| -1% | -$258K |
|
38
Morgan Stanley
MS
$238B
| $18.6M | 0.64% |
159,097
+6,808
| +4% | +$794K |
|
|
39
Home Depot
HD
$418B
| $18.4M | 0.64% |
50,227
-10,273
| -17% | -$3.76M |
|
40
AbbVie
ABBV
$371B
| $17.3M | 0.6% |
82,571
-3,270
| -4% | -$685K |
|
41
Vanguard Total Bond Market
BND
$135B
| $16.6M | 0.58% |
225,715
+7,811
| +4% | +$574K |
|
42
Bristol-Myers Squibb
BMY
$95.1B
| $15.9M | 0.55% |
261,486
-91
| -0% | -$5.55K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $15.3M | 0.53% |
29,867
-2,830
| -9% | -$1.45M |
|
44
iShares Russell 2000 ETF
IWM
$67.9B
| $14.7M | 0.51% |
73,824
+4,537
| +7% | +$905K |
|
|
45
Tesla
TSLA
$1.12T
| $14.5M | 0.5% |
55,988
+24,877
| +80% | +$6.45M |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $14.5M | 0.5% |
25,763
+168
| +0.7% | +$94.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.1M | 0.49% |
25,139
+393
| +2% | +$220K |
|
48
EOG Resources
EOG
$64.2B
| $14M | 0.49% |
108,987
+5,192
| +5% | +$666K |
|
49
US Bancorp
USB
$75.7B
| $13.7M | 0.48% |
325,056
+78,146
| +32% | +$3.3M |
|
50
ConocoPhillips
COP
$114B
| $13.4M | 0.46% |
127,466
-1,318
| -1% | -$138K |
|