WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
165
Reduced
242
Closed
13
Top Buys
| 1 |
WesBanco
WSBC
|
$26.3M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Eaton
ETN
|
$7.18M |
| 4 |
Masco
MAS
|
$6.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.26M |
| 3 |
RTX Corp
RTX
|
$7.77M |
| 4 |
TJX Companies
TJX
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.19M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 5.39% | 1,055,444 -39,048 | -4% | -$5.35M |
|
|
2
WesBanco
WSBC
$3.15B
| $94.4M | 3.52% | 2,650,685 +738,385 | +39% | +$26.3M |
|
3
Microsoft
MSFT
$3.77T
| $77.6M | 2.89% | 286,266 -9,790 | -3% | -$2.65M |
|
4
Amazon
AMZN
$2.44T
| $64.7M | 2.41% | 18,818 -98 | -0.5% | -$337K |
|
5
JPMorgan Chase
JPM
$829B
| $49.9M | 1.86% | 320,574 -11,036 | -3% | -$1.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 1.74% | 19,162 -875 | -4% | -$2.14M |
|
7
Broadcom
AVGO
$1.4T
| $41.7M | 1.55% | 87,396 +2,655 | +3% | +$1.27M |
|
8
Texas Instruments
TXN
$184B
| $39.8M | 1.48% | 206,874 -6,994 | -3% | -$1.34M |
|
9
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.47% | 239,141 -4,551 | -2% | -$750K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.33% | 102,259 -4,661 | -4% | -$1.62M |
|
11
Procter & Gamble
PG
$368B
| $34M | 1.27% | 251,735 -8,450 | -3% | -$1.14M |
|
12
Merck
MRK
$210B
| $33.4M | 1.24% | 428,854 +20,108 | +5% | +$1.56M |
|
13
Exxon Mobil
XOM
$487B
| $32.9M | 1.23% | 521,367 -8,021 | -2% | -$506K |
|
14
UnitedHealth
UNH
$281B
| $32.4M | 1.21% | 80,933 -1,524 | -2% | -$610K |
|
15
Mastercard
MA
$538B
| $32.1M | 1.2% | 88,008 -1,266 | -1% | -$462K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 1.16% | 270,251 +24,610 | +10% | +$2.84M |
|
17
Home Depot
HD
$405B
| $31.1M | 1.16% | 97,639 -350 | -0.4% | -$112K |
|
18
PayPal
PYPL
$67.1B
| $30.7M | 1.14% | 105,182 -5,399 | -5% | -$1.57M |
|
19
Salesforce
CRM
$245B
| $30.7M | 1.14% | 125,479 -101 | -0.1% | -$24.7K |
|
20
Walt Disney
DIS
$213B
| $29.5M | 1.1% | 167,677 +23,080 | +16% | +$4.06M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.96% | 383,669 -2,040 | -0.5% | -$136K |
|
22
Chevron
CVX
$324B
| $25.6M | 0.95% | 244,170 -8,991 | -4% | -$942K |
|
23
PepsiCo
PEP
$204B
| $25.5M | 0.95% | 171,897 -1,410 | -0.8% | -$209K |
|
24
Amgen
AMGN
$155B
| $25.1M | 0.93% | 102,900 -243 | -0.2% | -$59.2K |
|
25
Vanguard Total Bond Market
BND
$134B
| $24.7M | 0.92% | 287,812 +38,235 | +15% | +$3.28M |
|