WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
161
Reduced
219
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.77M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $182M | 6.56% | 1,024,933 -15,172 | -1% | -$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $95M | 3.42% | 282,377 -2,435 | -0.9% | -$819K |
|
|
3
WesBanco
WSBC
$3.15B
| $83M | 2.99% | 2,371,913 -270,143 | -10% | -$9.45M |
|
4
Amazon
AMZN
$2.44T
| $62.9M | 2.26% | 18,850 +165 | +0.9% | +$550K |
|
5
Broadcom
AVGO
$1.4T
| $56.8M | 2.05% | 85,322 -1,817 | -2% | -$1.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.93% | 18,477 -21 | -0.1% | -$60.8K |
|
7
JPMorgan Chase
JPM
$829B
| $49.8M | 1.79% | 314,276 -2,605 | -0.8% | -$413K |
|
8
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.46% | 236,408 +1,232 | +0.5% | +$211K |
|
9
UnitedHealth
UNH
$281B
| $40.2M | 1.45% | 80,098 +528 | +0.7% | +$265K |
|
10
Home Depot
HD
$405B
| $39.9M | 1.44% | 96,109 -1,422 | -1% | -$590K |
|
11
Texas Instruments
TXN
$184B
| $37.2M | 1.34% | 197,551 -6,537 | -3% | -$1.23M |
|
12
Procter & Gamble
PG
$368B
| $34.6M | 1.25% | 211,533 -13,250 | -6% | -$2.17M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.24% | 102,658 +3,146 | +3% | +$1.06M |
|
14
Merck
MRK
$210B
| $32.5M | 1.17% | 424,556 -2,272 | -0.5% | -$174K |
|
15
Salesforce
CRM
$245B
| $31.6M | 1.14% | 124,370 +155 | +0.1% | +$39.4K |
|
16
Mastercard
MA
$538B
| $29.7M | 1.07% | 82,622 +432 | +0.5% | +$155K |
|
17
Exxon Mobil
XOM
$487B
| $29.5M | 1.06% | 481,339 -16,956 | -3% | -$1.04M |
|
18
PepsiCo
PEP
$204B
| $29.2M | 1.05% | 168,329 -970 | -0.6% | -$168K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $28.8M | 1.04% | 339,374 +60,951 | +22% | +$5.17M |
|
20
Chevron
CVX
$324B
| $28.7M | 1.03% | 244,356 +2,066 | +0.9% | +$242K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 1% | 445,483 +811 | +0.2% | +$50.6K |
|
22
Walt Disney
DIS
$213B
| $26.3M | 0.95% | 169,745 -529 | -0.3% | -$81.9K |
|
23
CVS Health
CVS
$92.8B
| $25.7M | 0.93% | 248,932 -3,385 | -1% | -$349K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 0.91% | 220,681 +8,065 | +4% | +$920K |
|
25
Lowe's Companies
LOW
$145B
| $21.9M | 0.79% | 84,661 -2,079 | -2% | -$537K |
|