WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$69.8M |
| 3 |
WesBanco
WSBC
|
$69M |
| 4 |
Amazon
AMZN
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$50.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 5.28% | +1,094,492 | New | +$134M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.8M | 2.76% | +296,056 | New | +$69.8M |
|
|
3
WesBanco
WSBC
$3.15B
| $69M | 2.73% | +1,912,300 | New | +$69M |
|
|
4
Amazon
AMZN
$2.44T
| $58.5M | 2.31% | +18,916 | New | +$58.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $50.5M | 1.99% | +331,610 | New | +$50.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 1.63% | +20,037 | New | +$41.3M |
|
7
Texas Instruments
TXN
$184B
| $40.4M | 1.6% | +213,868 | New | +$40.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.58% | +243,692 | New | +$40.1M |
|
9
Broadcom
AVGO
$1.4T
| $39.3M | 1.55% | +84,741 | New | +$39.3M |
|
10
Procter & Gamble
PG
$368B
| $35.2M | 1.39% | +260,185 | New | +$35.2M |
|
11
Mastercard
MA
$538B
| $31.8M | 1.26% | +89,274 | New | +$31.8M |
|
12
Merck
MRK
$210B
| $31.5M | 1.25% | +408,746 | New | +$31.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.24% | +106,920 | New | +$31.5M |
|
14
UnitedHealth
UNH
$281B
| $30.7M | 1.21% | +82,457 | New | +$30.7M |
|
15
Home Depot
HD
$405B
| $29.9M | 1.18% | +97,989 | New | +$29.9M |
|
16
Exxon Mobil
XOM
$487B
| $29.6M | 1.17% | +529,388 | New | +$29.6M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 1.1% | +245,641 | New | +$28M |
|
18
PayPal
PYPL
$67.1B
| $26.9M | 1.06% | +110,581 | New | +$26.9M |
|
19
Walt Disney
DIS
$213B
| $26.7M | 1.05% | +144,597 | New | +$26.7M |
|
20
Salesforce
CRM
$245B
| $26.6M | 1.05% | +125,580 | New | +$26.6M |
|
21
Chevron
CVX
$324B
| $26.5M | 1.05% | +253,161 | New | +$26.5M |
|
22
Amgen
AMGN
$155B
| $25.7M | 1.01% | +103,143 | New | +$25.7M |
|
23
RTX Corp
RTX
$212B
| $25.1M | 0.99% | +325,466 | New | +$25.1M |
|
24
PepsiCo
PEP
$204B
| $24.5M | 0.97% | +173,307 | New | +$24.5M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 0.96% | +385,709 | New | +$24.3M |
|