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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $16M | 0.47% | 337,157 +63,783 | +23% | +$3.02M |
|
52
US Bancorp
USB
$76B
| $15.3M | 0.45% | 337,801 +12,745 | +4% | +$577K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 0.45% | 50,289 +28,318 | +129% | +$8.61M |
|
54
Honeywell
HON
$139B
| $14.8M | 0.44% | 63,655 +909 | +1% | +$212K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.42% | 80,256 +1,468 | +2% | +$260K |
|
56
EOG Resources
EOG
$68.2B
| $14M | 0.42% | 117,035 +8,048 | +7% | +$963K |
|
57
Linde
LIN
$224B
| $13.7M | 0.41% | 29,281 +3,439 | +13% | +$1.61M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.7M | 0.41% | 49,306 +1,841 | +4% | +$510K |
|
59
Costco
COST
$418B
| $13.4M | 0.4% | 13,492 +2,012 | +18% | +$1.99M |
|
60
Starbucks
SBUX
$100B
| $13.3M | 0.4% | 145,564 +10,154 | +7% | +$930K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.39% | 24,016 +3,235 | +16% | +$1.78M |
|
62
GE Aerospace
GE
$292B
| $13.2M | 0.39% | 51,245 +863 | +2% | +$222K |
|
63
Stryker
SYK
$150B
| $12.7M | 0.38% | 32,169 +3,621 | +13% | +$1.43M |
|
64
Lowe's Companies
LOW
$145B
| $12.3M | 0.36% | 55,389 +195 | +0.4% | +$43.3K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.36% | 259,423 -2,063 | -0.8% | -$95.5K |
|
66
Novo Nordisk
NVO
$251B
| $12M | 0.36% | 173,685 -4,116 | -2% | -$284K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 0.35% | 87,936 -1,110 | -1% | -$151K |
|
68
Lockheed Martin
LMT
$106B
| $11.9M | 0.35% | 25,696 +1,601 | +7% | +$741K |
|
69
T-Mobile US
TMUS
$284B
| $11.8M | 0.35% | 49,448 +5,898 | +14% | +$1.41M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 0.35% | 175,172 +7,878 | +5% | +$530K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 0.35% | 130,205 +8,242 | +7% | +$737K |
|
72
Diamondback Energy
FANG
$43.1B
| $11.4M | 0.34% | 83,105 +1,988 | +2% | +$273K |
|
73
American Water Works
AWK
$28B
| $11.3M | 0.34% | 81,423 +5,292 | +7% | +$736K |
|
74
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.33% | 59,775 +810 | +1% | +$151K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.33% | 177,487 +32,397 | +22% | +$2.01M |
|