WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
Gilead Sciences
GILD
|
$4.93M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 5.65% | 1,040,105 -15,339 | -1% | -$2.17M |
|
2
WesBanco
WSBC
$3.15B
| $90M | 3.46% | 2,642,056 -8,629 | -0.3% | -$294K |
|
3
Microsoft
MSFT
$3.77T
| $80.3M | 3.08% | 284,812 -1,454 | -0.5% | -$410K |
|
4
Amazon
AMZN
$2.44T
| $61.4M | 2.36% | 18,685 -133 | -0.7% | -$437K |
|
5
JPMorgan Chase
JPM
$829B
| $51.9M | 1.99% | 316,881 -3,693 | -1% | -$605K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.9% | 18,498 -664 | -3% | -$1.78M |
|
7
Broadcom
AVGO
$1.4T
| $42.3M | 1.62% | 87,139 -257 | -0.3% | -$125K |
|
8
Texas Instruments
TXN
$184B
| $39.2M | 1.51% | 204,088 -2,786 | -1% | -$535K |
|
9
Johnson & Johnson
JNJ
$427B
| $38M | 1.46% | 235,176 -3,965 | -2% | -$640K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 1.3% | 99,512 -2,747 | -3% | -$932K |
|
11
Salesforce
CRM
$245B
| $33.7M | 1.29% | 124,215 -1,264 | -1% | -$343K |
|
12
Merck
MRK
$210B
| $32.1M | 1.23% | 426,828 -2,026 | -0.5% | -$152K |
|
13
Home Depot
HD
$405B
| $32M | 1.23% | 97,531 -108 | -0.1% | -$35.5K |
|
14
Procter & Gamble
PG
$368B
| $31.4M | 1.21% | 224,783 -26,952 | -11% | -$3.77M |
|
15
UnitedHealth
UNH
$281B
| $31.1M | 1.19% | 79,570 -1,363 | -2% | -$533K |
|
16
Exxon Mobil
XOM
$487B
| $29.3M | 1.12% | 498,295 -23,072 | -4% | -$1.36M |
|
17
Walt Disney
DIS
$213B
| $28.8M | 1.11% | 170,274 +2,597 | +2% | +$439K |
|
18
Mastercard
MA
$538B
| $28.6M | 1.1% | 82,190 -5,818 | -7% | -$2.02M |
|
19
PayPal
PYPL
$67.1B
| $26.7M | 1.02% | 102,514 -2,668 | -3% | -$694K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 1.01% | 444,672 +61,003 | +16% | +$3.61M |
|
21
PepsiCo
PEP
$204B
| $25.5M | 0.98% | 169,299 -2,598 | -2% | -$391K |
|
22
Chevron
CVX
$324B
| $24.6M | 0.94% | 242,290 -1,880 | -0.8% | -$191K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.94% | 212,616 -57,635 | -21% | -$6.62M |
|
24
Vanguard Total Bond Market
BND
$134B
| $23.8M | 0.91% | 278,423 -9,389 | -3% | -$802K |
|
25
Amgen
AMGN
$155B
| $21.9M | 0.84% | 102,791 -109 | -0.1% | -$23.2K |
|