WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
+$489M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
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 |
O'Reilly Automotive
ORLY
|
$5.52M |
| 2 |
Comstock Resources
CRK
|
$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $16M | 0.47% |
337,157
+63,783
| +23% | +$3.02M |
|
52
US Bancorp
USB
$75.5B
| $15.3M | 0.45% |
337,801
+12,745
| +4% | +$577K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$530B
| $15.3M | 0.45% |
50,289
+28,318
| +129% | +$8.61M |
|
54
Honeywell
HON
$136B
| $14.8M | 0.44% |
63,655
+909
| +1% | +$212K |
|
55
Alphabet (Google) Class C
GOOG
$2.85T
| $14.2M | 0.42% |
80,256
+1,468
| +2% | +$260K |
|
56
EOG Resources
EOG
$63.9B
| $14M | 0.42% |
117,035
+8,048
| +7% | +$963K |
|
57
Linde
LIN
$222B
| $13.7M | 0.41% |
29,281
+3,439
| +13% | +$1.61M |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $13.7M | 0.41% |
49,306
+1,841
| +4% | +$510K |
|
59
Costco
COST
$427B
| $13.4M | 0.4% |
13,492
+2,012
| +18% | +$1.99M |
|
60
Starbucks
SBUX
$95.8B
| $13.3M | 0.4% |
145,564
+10,154
| +7% | +$930K |
|
61
Invesco QQQ Trust
QQQ
$371B
| $13.2M | 0.39% |
24,016
+3,235
| +16% | +$1.78M |
|
62
GE Aerospace
GE
$298B
| $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
$152B
| $12.3M | 0.36% |
55,389
+195
| +0.4% | +$43.3K |
|
65
Bristol-Myers Squibb
BMY
$94.4B
| $12M | 0.36% |
259,423
-2,063
| -0.8% | -$95.5K |
|
66
Novo Nordisk
NVO
$242B
| $12M | 0.36% |
173,685
-4,116
| -2% | -$284K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 0.35% |
87,936
-1,110
| -1% | -$151K |
|
68
Lockheed Martin
LMT
$108B
| $11.9M | 0.35% |
25,696
+1,601
| +7% | +$741K |
|
69
T-Mobile US
TMUS
$274B
| $11.8M | 0.35% |
49,448
+5,898
| +14% | +$1.41M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $11.8M | 0.35% |
175,172
+7,878
| +5% | +$530K |
|
71
iShares MSCI EAFE ETF
EFA
$66.7B
| $11.6M | 0.35% |
130,205
+8,242
| +7% | +$737K |
|
72
Diamondback Energy
FANG
$39.9B
| $11.4M | 0.34% |
83,105
+1,988
| +2% | +$273K |
|
73
American Water Works
AWK
$27.4B
| $11.3M | 0.34% |
81,423
+5,292
| +7% | +$736K |
|
74
PNC Financial Services
PNC
$79.9B
| $11.1M | 0.33% |
59,775
+810
| +1% | +$151K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11M | 0.33% |
177,487
+32,397
| +22% | +$2.01M |
|