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
Cap. Flow
+$280M
Cap. Flow %
8.3%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
271
Reduced
146
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.8M
2
AAPL icon
Apple
AAPL
$12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.93M
4
AMZN icon
Amazon
AMZN
$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.52M
2
CRK icon
Comstock Resources
CRK
$2.57M
3
SFM icon
Sprouts Farmers Market
SFM
$2.22M
4
AVGO icon
Broadcom
AVGO
$1.86M
5
TXT icon
Textron
TXT
$1.77M

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
RTX icon
26
RTX Corp
RTX
$212B
$24.1M 0.71%
164,735
+967
+0.6% +$141K
PEP icon
27
PepsiCo
PEP
$204B
$23.9M 0.71%
180,907
+19,414
+12% +$2.56M
IBM icon
28
IBM
IBM
$227B
$23.7M 0.7%
80,518
+4,042
+5% +$1.19M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$23.3M 0.69%
316,222
+90,507
+40% +$6.66M
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$23M 0.68%
330,859
+12,255
+4% +$851K
PH icon
31
Parker-Hannifin
PH
$94.8B
$22.9M 0.68%
32,753
+418
+1% +$292K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$22.8M 0.68%
149,097
+1,052
+0.7% +$161K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$22.5M 0.67%
215,198
+14,716
+7% +$1.54M
MS icon
34
Morgan Stanley
MS
$237B
$22.3M 0.66%
158,507
-590
-0.4% -$83.1K
LLY icon
35
Eli Lilly
LLY
$661B
$22.3M 0.66%
28,561
+4,815
+20% +$3.75M
KO icon
36
Coca-Cola
KO
$297B
$21.7M 0.64%
307,149
-4,235
-1% -$300K
HD icon
37
Home Depot
HD
$406B
$21.1M 0.63%
57,520
+7,293
+15% +$2.67M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$20.9M 0.62%
33,775
+8,636
+34% +$5.34M
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$20.6M 0.61%
50,754
+6,468
+15% +$2.62M
UNH icon
40
UnitedHealth
UNH
$279B
$20.2M 0.6%
64,600
+12,394
+24% +$3.87M
AMGN icon
41
Amgen
AMGN
$153B
$18.7M 0.56%
67,124
+2,954
+5% +$825K
ORCL icon
42
Oracle
ORCL
$628B
$18.3M 0.54%
83,866
+4,385
+6% +$959K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$18.2M 0.54%
29,266
+3,503
+14% +$2.18M
TSLA icon
44
Tesla
TSLA
$1.08T
$18.2M 0.54%
57,147
+1,159
+2% +$368K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$18M 0.53%
31,694
+1,827
+6% +$1.04M
ABBV icon
46
AbbVie
ABBV
$374B
$17.6M 0.52%
94,751
+12,180
+15% +$2.26M
NFLX icon
47
Netflix
NFLX
$521B
$17M 0.5%
12,698
+1,174
+10% +$1.57M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$16.9M 0.5%
78,090
+4,266
+6% +$921K
UBER icon
49
Uber
UBER
$194B
$16.2M 0.48%
173,285
-1,405
-0.8% -$131K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 0.48%
32,959
+11,921
+57% +$5.79M
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