WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.94M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
Palo Alto Networks
PANW
|
$5.56M |
| 5 |
Novo Nordisk
NVO
|
$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.19M |
| 2 |
Oracle
ORCL
|
$5.36M |
| 3 |
Broadcom
AVGO
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
Adobe
ADBE
|
$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $6.31M | 0.22% |
21,909
+438
| +2% | +$126K |
|
102
Dominion Energy
D
$49.7B
| $6.15M | 0.21% |
109,728
-2,602
| -2% | -$146K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $6.04M | 0.21% |
21,971
+4,729
| +27% | +$1.3M |
|
104
Phillips 66
PSX
$53.2B
| $5.89M | 0.2% |
47,740
-1,109
| -2% | -$137K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.69M | 0.2% |
125,690
-1,275
| -1% | -$57.7K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.54M | 0.19% |
68,721
+10,441
| +18% | +$842K |
|
107
Chubb
CB
$111B
| $5.44M | 0.19% |
18,002
+185
| +1% | +$55.9K |
|
108
Walt Disney
DIS
$212B
| $5.19M | 0.18% |
52,601
+4,291
| +9% | +$424K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.11M | 0.18% |
60,056
-426
| -0.7% | -$36.2K |
|
110
Trane Technologies
TT
$92.1B
| $5.11M | 0.18% |
15,161
-4
| -0% | -$1.35K |
|
111
TJX Companies
TJX
$155B
| $4.98M | 0.17% |
40,887
+651
| +2% | +$79.3K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.94M | 0.17% |
38,374
| – | – |
|
113
Pfizer
PFE
$141B
| $4.91M | 0.17% |
193,764
-5,898
| -3% | -$149K |
|
114
iShares Bitcoin Trust
IBIT
$83.3B
| $4.89M | 0.17% |
104,455
+4,810
| +5% | +$225K |
|
115
Blue Owl Capital
OWL
$11.6B
| $4.87M | 0.17% |
243,100
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.85M | 0.17% |
32,099
-1,363
| -4% | -$206K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $4.83M | 0.17% |
123,140
+35,528
| +41% | +$1.39M |
|
118
Aon
AON
$79.9B
| $4.77M | 0.17% |
11,940
+31
| +0.3% | +$12.4K |
|
119
Southern Company
SO
$101B
| $4.73M | 0.16% |
51,403
-622
| -1% | -$57.2K |
|
120
FedEx
FDX
$53.7B
| $4.59M | 0.16% |
18,808
+146
| +0.8% | +$35.6K |
|
121
GE Vernova
GEV
$158B
| $4.49M | 0.16% |
14,692
+701
| +5% | +$214K |
|
122
Textron
TXT
$14.5B
| $4.44M | 0.15% |
61,453
| – | – |
|
123
Marriott International Class A Common Stock
MAR
$71.9B
| $4.41M | 0.15% |
18,510
-100
| -0.5% | -$23.8K |
|
124
Philip Morris
PM
$251B
| $4.36M | 0.15% |
27,457
-112
| -0.4% | -$17.8K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $4.26M | 0.15% |
19,231
+2,880
| +18% | +$639K |
|