WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $13.8M | 0.47% |
130,816
-2,258
| -2% | -$238K |
|
52
Honeywell
HON
$136B
| $13.5M | 0.46% |
65,317
-366
| -0.6% | -$75.7K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.4M | 0.45% |
94,191
+1,041
| +1% | +$148K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.45% |
79,638
-4,260
| -5% | -$712K |
|
55
Diamondback Energy
FANG
$41.2B
| $13.1M | 0.44% |
75,755
+4,543
| +6% | +$783K |
|
56
Starbucks
SBUX
$99.2B
| $12.8M | 0.43% |
131,350
-1,349
| -1% | -$132K |
|
57
Nike
NKE
$110B
| $12.4M | 0.42% |
140,031
+8,541
| +6% | +$755K |
|
58
Abbott
ABT
$230B
| $12.2M | 0.41% |
107,066
-16,058
| -13% | -$1.83M |
|
59
Uber
UBER
$194B
| $11.7M | 0.4% |
156,158
+6,234
| +4% | +$469K |
|
60
GE Aerospace
GE
$293B
| $11.5M | 0.39% |
60,935
+3,643
| +6% | +$687K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.2M | 0.38% |
41,718
-584
| -1% | -$156K |
|
62
US Bancorp
USB
$75.5B
| $11.1M | 0.38% |
241,939
-51,319
| -17% | -$2.35M |
|
63
PNC Financial Services
PNC
$80.7B
| $11M | 0.37% |
59,299
-801
| -1% | -$148K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.37% |
22,222
+2,378
| +12% | +$1.16M |
|
65
Linde
LIN
$221B
| $10.6M | 0.36% |
22,187
+628
| +3% | +$299K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.36% |
93,467
-27,974
| -23% | -$3.16M |
|
67
CVS Health
CVS
$93B
| $10.5M | 0.36% |
166,561
-32,489
| -16% | -$2.04M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.35% |
121,976
-1,977
| -2% | -$165K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10.1M | 0.34% |
208,128
+8,672
| +4% | +$421K |
|
70
McDonald's
MCD
$226B
| $10.1M | 0.34% |
33,021
-331
| -1% | -$101K |
|
71
American Water Works
AWK
$27.5B
| $10M | 0.34% |
68,562
+8,072
| +13% | +$1.18M |
|
72
Costco
COST
$421B
| $10M | 0.34% |
11,283
-68
| -0.6% | -$60.3K |
|
73
Novo Nordisk
NVO
$252B
| $9.99M | 0.34% |
83,892
+21,904
| +35% | +$2.61M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.76M | 0.33% |
21,200
+805
| +4% | +$371K |
|
|
75
Constellation Brands
STZ
$25.8B
| $9.73M | 0.33% |
37,764
-29,311
| -44% | -$7.55M |
|