WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
156
Reduced
243
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 6.7% | 1,013,081 -11,852 | -1% | -$2.07M |
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 3.29% | 281,437 -940 | -0.3% | -$290K |
|
|
3
WesBanco
WSBC
$3.15B
| $72.3M | 2.74% | 2,104,521 -267,392 | -11% | -$9.19M |
|
4
Amazon
AMZN
$2.44T
| $59.2M | 2.24% | 18,145 -705 | -4% | -$2.3M |
|
5
Broadcom
AVGO
$1.4T
| $50M | 1.89% | 79,397 -5,925 | -7% | -$3.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 1.85% | 17,577 -900 | -5% | -$2.5M |
|
7
JPMorgan Chase
JPM
$829B
| $43.2M | 1.63% | 316,645 +2,369 | +0.8% | +$323K |
|
8
Johnson & Johnson
JNJ
$427B
| $42M | 1.59% | 236,814 +406 | +0.2% | +$72K |
|
9
Chevron
CVX
$324B
| $40.8M | 1.55% | 250,785 +6,429 | +3% | +$1.05M |
|
10
Exxon Mobil
XOM
$487B
| $39.4M | 1.49% | 477,268 -4,071 | -0.8% | -$336K |
|
11
UnitedHealth
UNH
$281B
| $36.1M | 1.37% | 70,763 -9,335 | -12% | -$4.76M |
|
12
Texas Instruments
TXN
$184B
| $35.9M | 1.36% | 195,917 -1,634 | -0.8% | -$300K |
|
13
Merck
MRK
$210B
| $34.8M | 1.32% | 423,860 -696 | -0.2% | -$57.1K |
|
14
Procter & Gamble
PG
$368B
| $32.1M | 1.21% | 209,835 -1,698 | -0.8% | -$259K |
|
15
Salesforce
CRM
$245B
| $28.4M | 1.07% | 133,611 +9,241 | +7% | +$1.96M |
|
16
Home Depot
HD
$405B
| $28.3M | 1.07% | 94,472 -1,637 | -2% | -$490K |
|
17
Vanguard Total Bond Market
BND
$134B
| $27.9M | 1.05% | 350,168 +10,794 | +3% | +$859K |
|
18
Mastercard
MA
$538B
| $27.6M | 1.05% | 77,359 -5,263 | -6% | -$1.88M |
|
19
PepsiCo
PEP
$204B
| $27.3M | 1.03% | 163,109 -5,220 | -3% | -$874K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 1.01% | 249,071 +28,390 | +13% | +$3.04M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1% | 119,280 +16,622 | +16% | +$3.7M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.99% | 358,110 -87,373 | -20% | -$6.38M |
|
23
Walt Disney
DIS
$213B
| $24M | 0.91% | 175,285 +5,540 | +3% | +$760K |
|
24
CVS Health
CVS
$92.8B
| $23.4M | 0.89% | 230,964 -17,968 | -7% | -$1.82M |
|
25
RTX Corp
RTX
$212B
| $21M | 0.8% | 212,088 -7,210 | -3% | -$714K |
|