WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $5.83M | 0.26% |
24,314
+15,190
| +166% | +$3.64M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 0.26% |
71,032
+46,998
| +196% | +$3.82M |
|
103
United Bankshares
UBSI
$5.43B
| $5.61M | 0.25% |
138,556
+11,682
| +9% | +$473K |
|
104
Invesco QQQ Trust
QQQ
$361B
| $5.51M | 0.25% |
20,704
+929
| +5% | +$247K |
|
105
Dow Inc
DOW
$17.3B
| $5.51M | 0.25% |
109,264
+7,269
| +7% | +$366K |
|
106
Deere & Co
DE
$129B
| $5.45M | 0.24% |
12,716
+7,667
| +152% | +$3.29M |
|
107
Zoetis
ZTS
$69.3B
| $5.35M | 0.24% |
36,523
+34,595
| +1,794% | +$5.07M |
|
108
Costco
COST
$416B
| $5.35M | 0.24% |
11,710
+1,365
| +13% | +$623K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.24% |
17,073
+2,942
| +21% | +$909K |
|
110
Emerson Electric
EMR
$74.3B
| $5.07M | 0.23% |
52,794
+21,011
| +66% | +$2.02M |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $5.05M | 0.23% |
32,148
+2,330
| +8% | +$366K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $5.01M | 0.22% |
66,215
+50,174
| +313% | +$3.8M |
|
113
Lockheed Martin
LMT
$106B
| $4.94M | 0.22% |
10,147
+1,814
| +22% | +$883K |
|
114
GE Aerospace
GE
$292B
| $4.92M | 0.22% |
58,763
+941
| +2% | +$78.9K |
|
115
Halliburton
HAL
$19.3B
| $4.63M | 0.21% |
117,544
-6,630
| -5% | -$261K |
|
116
Baxter International
BAX
$12.7B
| $4.57M | 0.2% |
89,709
+79,195
| +753% | +$4.04M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.41M | 0.2% |
113,093
+3,222
| +3% | +$126K |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.41M | 0.2% |
+42,847
| New | +$4.41M |
|
119
Comcast
CMCSA
$126B
| $4.31M | 0.19% |
123,333
-15,106
| -11% | -$528K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.31M | 0.19% |
29,684
-667
| -2% | -$96.8K |
|
121
Ford
F
$46.6B
| $4.26M | 0.19% |
366,152
+47,760
| +15% | +$555K |
|
122
Bank of America
BAC
$373B
| $4.21M | 0.19% |
127,200
+95,093
| +296% | +$3.15M |
|
123
Jacobs Solutions
J
$17.5B
| $4.13M | 0.18% |
+34,396
| New | +$4.13M |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $4.05M | 0.18% |
38,002
+2,458
| +7% | +$262K |
|
125
Stifel
SF
$11.8B
| $4.02M | 0.18% |
+68,911
| New | +$4.02M |
|