WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 5.36% | 298,205 -7,498 | -2% | -$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $63.4M | 3.12% | 311,342 -8,582 | -3% | -$1.75M |
|
3
Amazon
AMZN
$2.44T
| $58.7M | 2.89% | 21,287 +108 | +0.5% | +$298K |
|
4
WesBanco
WSBC
$3.15B
| $38.4M | 1.89% | 1,891,710 -96,089 | -5% | -$1.95M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.62% | 233,280 -1,571 | -0.7% | -$221K |
|
6
Procter & Gamble
PG
$368B
| $32.6M | 1.61% | 272,979 -1,091 | -0.4% | -$130K |
|
7
JPMorgan Chase
JPM
$829B
| $32.5M | 1.6% | 345,355 -10,515 | -3% | -$989K |
|
8
Merck
MRK
$210B
| $31.3M | 1.54% | 405,236 +4,656 | +1% | +$360K |
|
9
Texas Instruments
TXN
$184B
| $29M | 1.43% | 228,465 -1,593 | -0.7% | -$202K |
|
10
Broadcom
AVGO
$1.4T
| $28.8M | 1.42% | 91,233 +1,123 | +1% | +$354K |
|
11
Mastercard
MA
$538B
| $28.3M | 1.39% | 95,688 -2,348 | -2% | -$694K |
|
12
Exxon Mobil
XOM
$487B
| $27.1M | 1.33% | 605,448 -17,397 | -3% | -$778K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.33% | 19,065 +102 | +0.5% | +$145K |
|
14
Home Depot
HD
$405B
| $25.4M | 1.25% | 101,233 -2,664 | -3% | -$667K |
|
15
Salesforce
CRM
$245B
| $24.7M | 1.22% | 131,867 +590 | +0.4% | +$111K |
|
16
Amgen
AMGN
$155B
| $24.5M | 1.21% | 103,774 +1,130 | +1% | +$267K |
|
17
Chevron
CVX
$324B
| $24.3M | 1.2% | 272,113 -400 | -0.1% | -$35.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.19% | 106,641 -73 | -0.1% | -$16.6K |
|
19
PayPal
PYPL
$67.1B
| $24M | 1.18% | 137,575 +1,473 | +1% | +$257K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 1.16% | 400,185 -4,413 | -1% | -$259K |
|
21
UnitedHealth
UNH
$281B
| $23.2M | 1.14% | 78,523 +601 | +0.8% | +$177K |
|
22
PepsiCo
PEP
$204B
| $22.2M | 1.09% | 167,500 +969 | +0.6% | +$128K |
|
23
Walt Disney
DIS
$213B
| $21.7M | 1.07% | 194,967 +1,679 | +0.9% | +$187K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.02% | 67,051 -13,722 | -17% | -$4.23M |
|
|
25
RTX Corp
RTX
$212B
| $20.5M | 1.01% | 332,051 +231,573 | +230% | +$14.3M |
|