WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 5 |
Linde
LIN
|
$4.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 6.05% | 1,002,900 -10,181 | -1% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $75.6M | 3.33% | 294,202 +12,765 | +5% | +$3.28M |
|
3
WesBanco
WSBC
$3.15B
| $63M | 2.78% | 1,985,460 -119,061 | -6% | -$3.78M |
|
4
Johnson & Johnson
JNJ
$427B
| $41.1M | 1.81% | 231,283 -5,531 | -2% | -$982K |
|
5
Exxon Mobil
XOM
$487B
| $40.2M | 1.77% | 469,098 -8,170 | -2% | -$700K |
|
|
6
Amazon
AMZN
$2.44T
| $39.2M | 1.73% | 369,538 +351,393 | +1,937% | +$37.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.73% | 17,987 +410 | +2% | +$894K |
|
8
Broadcom
AVGO
$1.4T
| $38.5M | 1.7% | 79,338 -59 | -0.1% | -$28.7K |
|
9
Merck
MRK
$210B
| $38.1M | 1.68% | 417,415 -6,445 | -2% | -$588K |
|
10
JPMorgan Chase
JPM
$829B
| $36.2M | 1.6% | 321,552 +4,907 | +2% | +$553K |
|
11
UnitedHealth
UNH
$281B
| $34.6M | 1.53% | 67,343 -3,420 | -5% | -$1.76M |
|
12
Chevron
CVX
$324B
| $34.3M | 1.51% | 236,716 -14,069 | -6% | -$2.04M |
|
13
Procter & Gamble
PG
$368B
| $33.6M | 1.48% | 233,959 +24,124 | +11% | +$3.47M |
|
14
Texas Instruments
TXN
$184B
| $29.9M | 1.32% | 194,802 -1,115 | -0.6% | -$171K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 1.32% | 294,348 +45,277 | +18% | +$4.6M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.2% | 353,705 -4,405 | -1% | -$339K |
|
17
Home Depot
HD
$405B
| $25.4M | 1.12% | 92,641 -1,831 | -2% | -$502K |
|
18
PepsiCo
PEP
$204B
| $25M | 1.1% | 150,253 -12,856 | -8% | -$2.14M |
|
19
Vanguard Total Bond Market
BND
$134B
| $22.2M | 0.98% | 295,394 -54,774 | -16% | -$4.12M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.94% | 132,135 +12,855 | +11% | +$2.07M |
|
21
CVS Health
CVS
$92.8B
| $20.6M | 0.91% | 222,536 -8,428 | -4% | -$781K |
|
22
RTX Corp
RTX
$212B
| $19.9M | 0.88% | 207,489 -4,599 | -2% | -$442K |
|
|
23
Mastercard
MA
$538B
| $19.7M | 0.87% | 62,524 -14,835 | -19% | -$4.68M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.84% | 35,092 +565 | +2% | +$307K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 0.84% | 50,235 +19,558 | +64% | +$7.38M |
|