WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 5.51% | 949,841 +252,215 | +36% | +$32.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.9M | 2.98% | 278,880 +68,783 | +33% | +$16.5M |
|
3
WesBanco
WSBC
$3.15B
| $64.8M | 2.89% | 1,751,317 -14,675 | -0.8% | -$543K |
|
4
Exxon Mobil
XOM
$487B
| $52M | 2.32% | 471,697 +41,692 | +10% | +$4.6M |
|
|
5
Merck
MRK
$210B
| $43.4M | 1.94% | 391,607 +111,069 | +40% | +$12.3M |
|
6
Chevron
CVX
$324B
| $42.3M | 1.89% | 235,440 +29,811 | +14% | +$5.35M |
|
|
7
Broadcom
AVGO
$1.4T
| $42.1M | 1.88% | 75,226 +28,898 | +62% | +$16.2M |
|
8
JPMorgan Chase
JPM
$829B
| $40.7M | 1.82% | 303,678 +20,940 | +7% | +$2.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.79% | 227,131 +17,294 | +8% | +$3.06M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 1.6% | 368,835 +83,114 | +29% | +$8.06M |
|
|
11
UnitedHealth
UNH
$281B
| $34.5M | 1.54% | 65,119 +30,796 | +90% | +$16.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.45% | 368,749 +127,081 | +53% | +$11.2M |
|
13
Procter & Gamble
PG
$368B
| $32M | 1.43% | 211,089 +30,152 | +17% | +$4.57M |
|
14
Amazon
AMZN
$2.44T
| $31.7M | 1.41% | 377,122 +143,707 | +62% | +$12.1M |
|
15
Texas Instruments
TXN
$184B
| $30.8M | 1.37% | 186,403 +12,235 | +7% | +$2.02M |
|
16
PepsiCo
PEP
$204B
| $26.5M | 1.18% | 146,926 +25,340 | +21% | +$4.58M |
|
17
Home Depot
HD
$405B
| $26M | 1.16% | 82,425 +33,010 | +67% | +$10.4M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 1.03% | 320,502 +29,160 | +10% | +$2.1M |
|
19
Mastercard
MA
$538B
| $21.2M | 0.95% | 60,939 +28,510 | +88% | +$9.91M |
|
20
RTX Corp
RTX
$212B
| $20.5M | 0.91% | 202,892 +79,678 | +65% | +$8.04M |
|
21
CVS Health
CVS
$92.8B
| $20.1M | 0.9% | 215,949 +35,502 | +20% | +$3.31M |
|
22
Vanguard Total Bond Market
BND
$134B
| $20M | 0.89% | 278,311 -7,573 | -3% | -$544K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.86% | 34,972 +15,441 | +79% | +$8.5M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.1M | 0.85% | 420,394 +41,850 | +11% | +$1.9M |
|
25
ConocoPhillips
COP
$124B
| $18.4M | 0.82% | 156,190 +64,621 | +71% | +$7.63M |
|