WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
FedEx
FDX
|
$6.75M |
| 4 |
Starbucks
SBUX
|
$4.65M |
| 5 |
Gilead Sciences
GILD
|
$3.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
Amazon
AMZN
|
$5.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.41M |
| 5 |
Medtronic
MDT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 6.09% | 1,135,753 +837,548 | +281% | +$97M |
|
2
Microsoft
MSFT
$3.77T
| $64.1M | 2.97% | 304,600 -6,742 | -2% | -$1.42M |
|
|
3
Amazon
AMZN
$2.44T
| $61M | 2.83% | 19,388 -1,899 | -9% | -$5.98M |
|
4
WesBanco
WSBC
$3.15B
| $41M | 1.9% | 1,918,310 +26,600 | +1% | +$568K |
|
5
Procter & Gamble
PG
$368B
| $37.7M | 1.75% | 271,501 -1,478 | -0.5% | -$205K |
|
6
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.66% | 241,161 +7,881 | +3% | +$1.17M |
|
7
Merck
MRK
$210B
| $35.1M | 1.62% | 422,882 +17,646 | +4% | +$1.46M |
|
8
JPMorgan Chase
JPM
$829B
| $33.9M | 1.57% | 352,399 +7,044 | +2% | +$678K |
|
9
Texas Instruments
TXN
$184B
| $32.3M | 1.49% | 225,987 -2,478 | -1% | -$354K |
|
10
Salesforce
CRM
$245B
| $31.4M | 1.45% | 124,779 -7,088 | -5% | -$1.78M |
|
11
Broadcom
AVGO
$1.4T
| $31.2M | 1.44% | 85,639 -5,594 | -6% | -$2.04M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.44% | 21,276 +2,211 | +12% | +$3.24M |
|
13
Mastercard
MA
$538B
| $30.6M | 1.42% | 90,616 -5,072 | -5% | -$1.72M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.31% | 107,893 +1,252 | +1% | +$328K |
|
15
Home Depot
HD
$405B
| $27.8M | 1.29% | 100,099 -1,134 | -1% | -$315K |
|
16
Amgen
AMGN
$155B
| $27M | 1.25% | 106,101 +2,327 | +2% | +$591K |
|
17
PayPal
PYPL
$67.1B
| $24.7M | 1.14% | 125,475 -12,100 | -9% | -$2.38M |
|
18
UnitedHealth
UNH
$281B
| $24.4M | 1.13% | 78,233 -290 | -0.4% | -$90.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 1.11% | 396,481 -3,704 | -0.9% | -$223K |
|
20
PepsiCo
PEP
$204B
| $23.9M | 1.11% | 172,209 +4,709 | +3% | +$653K |
|
21
Exxon Mobil
XOM
$487B
| $21.5M | 1% | 626,280 +20,832 | +3% | +$715K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 0.93% | 170,117 +12,277 | +8% | +$1.45M |
|
23
RTX Corp
RTX
$212B
| $19.9M | 0.92% | 345,376 +13,325 | +4% | +$767K |
|
24
Vanguard Total Bond Market
BND
$134B
| $19.8M | 0.92% | 224,171 +25,065 | +13% | +$2.21M |
|
|
25
Walt Disney
DIS
$213B
| $18.8M | 0.87% | 151,351 -43,616 | -22% | -$5.41M |
|