WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
77
Reduced
250
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $66.7M | 4.52% | 1,640,965 -10,804 | -0.7% | -$439K |
|
2
Exxon Mobil
XOM
$487B
| $56.7M | 3.84% | 678,444 -27,757 | -4% | -$2.32M |
|
|
3
Apple
AAPL
$3.45T
| $44.3M | 3% | 261,732 -116,949 | -31% | -$19.8M |
|
4
JPMorgan Chase
JPM
$829B
| $33.6M | 2.28% | 314,273 -20,809 | -6% | -$2.23M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $32.9M | 2.23% | 443,581 +270,328 | +156% | +$20.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.14% | 225,985 -29,424 | -12% | -$4.11M |
|
7
Texas Instruments
TXN
$184B
| $29.5M | 2% | 282,222 -37,845 | -12% | -$3.95M |
|
8
DuPont de Nemours
DD
$32.2B
| $29.4M | 1.99% | 412,794 -17,532 | -4% | -$1.25M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 1.88% | 452,651 -37,726 | -8% | -$2.31M |
|
10
Chevron
CVX
$324B
| $27.6M | 1.87% | 220,863 -24,217 | -10% | -$3.03M |
|
11
Procter & Gamble
PG
$368B
| $25.6M | 1.73% | 278,110 -19,594 | -7% | -$1.8M |
|
12
3M
MMM
$82.8B
| $24.1M | 1.63% | 102,279 -1,745 | -2% | -$411K |
|
13
Microsoft
MSFT
$3.77T
| $23.3M | 1.58% | 272,413 -81,586 | -23% | -$6.98M |
|
14
GE Aerospace
GE
$292B
| $22M | 1.49% | 1,260,078 -147,395 | -10% | -$2.57M |
|
15
Boeing
BA
$177B
| $21.8M | 1.48% | 74,002 -43,792 | -37% | -$12.9M |
|
16
AT&T
T
$209B
| $20.9M | 1.42% | 538,699 -30,559 | -5% | -$1.19M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $20.8M | 1.41% | 255,135 +105,219 | +70% | +$8.58M |
|
18
PepsiCo
PEP
$204B
| $19.5M | 1.32% | 162,784 -14,692 | -8% | -$1.76M |
|
19
Merck
MRK
$210B
| $19M | 1.28% | 336,963 -67,556 | -17% | -$3.8M |
|
20
Honeywell
HON
$139B
| $18.8M | 1.27% | 122,423 -37,069 | -23% | -$5.68M |
|
21
IBM
IBM
$227B
| $18.7M | 1.27% | 122,129 -16,736 | -12% | -$2.57M |
|
22
Home Depot
HD
$405B
| $18.6M | 1.26% | 98,072 -44,868 | -31% | -$8.5M |
|
23
Coca-Cola
KO
$297B
| $16.1M | 1.09% | 350,775 -27,648 | -7% | -$1.27M |
|
24
RTX Corp
RTX
$212B
| $15.9M | 1.08% | 124,834 -9,297 | -7% | -$1.19M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.03% | 14,401 -7,867 | -35% | -$8.29M |
|