WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-21%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
185
Reduced
182
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.7M | 4.51% | 305,703 -18,713 | -6% | -$4.76M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 2.92% | 319,924 -4,275 | -1% | -$674K |
|
3
WesBanco
WSBC
$3.15B
| $47.1M | 2.73% | 1,987,799 -39,500 | -2% | -$936K |
|
4
Amazon
AMZN
$2.44T
| $41.3M | 2.39% | 21,179 -1,839 | -8% | -$3.59M |
|
5
JPMorgan Chase
JPM
$829B
| $32M | 1.86% | 355,870 +5,174 | +1% | +$466K |
|
6
Merck
MRK
$210B
| $30.8M | 1.79% | 400,580 +4,437 | +1% | +$341K |
|
7
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.78% | 234,851 -2,189 | -0.9% | -$287K |
|
8
Procter & Gamble
PG
$368B
| $30.1M | 1.75% | 274,070 -2,682 | -1% | -$295K |
|
9
Mastercard
MA
$538B
| $23.7M | 1.37% | 98,036 +2,493 | +3% | +$602K |
|
10
Exxon Mobil
XOM
$487B
| $23.6M | 1.37% | 622,845 -6,570 | -1% | -$249K |
|
11
Texas Instruments
TXN
$184B
| $23M | 1.33% | 230,058 -21,664 | -9% | -$2.16M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 1.31% | 404,598 -5,148 | -1% | -$287K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.28% | 18,963 -694 | -4% | -$806K |
|
14
Broadcom
AVGO
$1.4T
| $21.4M | 1.24% | 90,110 +7,273 | +9% | +$1.72M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.21% | 80,773 +30,536 | +61% | +$7.87M |
|
16
Amgen
AMGN
$155B
| $20.8M | 1.21% | 102,644 -5,664 | -5% | -$1.15M |
|
17
PepsiCo
PEP
$204B
| $20M | 1.16% | 166,531 -12,905 | -7% | -$1.55M |
|
18
Chevron
CVX
$324B
| $19.7M | 1.14% | 272,513 +10,203 | +4% | +$739K |
|
19
UnitedHealth
UNH
$281B
| $19.4M | 1.13% | 77,922 -540 | -0.7% | -$135K |
|
20
Home Depot
HD
$405B
| $19.4M | 1.12% | 103,897 -14,512 | -12% | -$2.71M |
|
21
Salesforce
CRM
$245B
| $18.9M | 1.1% | 131,277 +9,488 | +8% | +$1.37M |
|
22
Walt Disney
DIS
$213B
| $18.7M | 1.08% | 193,288 +5,673 | +3% | +$548K |
|
23
Intel
INTC
$107B
| $18M | 1.04% | 332,293 +195 | +0.1% | +$10.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.03% | 106,714 +20,157 | +23% | +$3.36M |
|
25
AT&T
T
$209B
| $17.3M | 1% | 593,191 +15,848 | +3% | +$462K |
|