WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.75M |
| 2 |
Johnson & Johnson
JNJ
|
$5.35M |
| 3 |
Cisco
CSCO
|
$4.45M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.71M |
| 2 |
UnitedHealth
UNH
|
$5.26M |
| 3 |
Masco
MAS
|
$4.54M |
| 4 |
ON Semiconductor
ON
|
$4.22M |
| 5 |
Lowe's Companies
LOW
|
$3.96M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 6.73% | 941,518 -8,323 | -0.9% | -$1.37M |
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 3.55% | 284,014 +5,134 | +2% | +$1.48M |
|
3
WesBanco
WSBC
$3.15B
| $53.7M | 2.33% | 1,748,253 -3,064 | -0.2% | -$94.1K |
|
4
Exxon Mobil
XOM
$487B
| $51.4M | 2.23% | 468,535 -3,162 | -0.7% | -$347K |
|
5
Amazon
AMZN
$2.44T
| $40.6M | 1.76% | 393,337 +16,215 | +4% | +$1.67M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $40.6M | 1.76% | 261,635 +34,504 | +15% | +$5.35M |
|
7
Merck
MRK
$210B
| $40.5M | 1.75% | 380,248 -11,359 | -3% | -$1.21M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.3M | 1.74% | 404,031 +35,196 | +10% | +$3.51M |
|
|
9
Procter & Gamble
PG
$368B
| $40.1M | 1.74% | 269,943 +58,854 | +28% | +$8.75M |
|
10
JPMorgan Chase
JPM
$829B
| $40M | 1.73% | 307,167 +3,489 | +1% | +$455K |
|
|
11
Broadcom
AVGO
$1.4T
| $39.5M | 1.71% | 61,645 -13,581 | -18% | -$8.71M |
|
12
Chevron
CVX
$324B
| $38.4M | 1.66% | 235,184 -256 | -0.1% | -$41.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.57% | 348,524 -20,225 | -5% | -$2.1M |
|
14
Texas Instruments
TXN
$184B
| $34M | 1.47% | 182,797 -3,606 | -2% | -$671K |
|
15
PepsiCo
PEP
$204B
| $27.7M | 1.2% | 152,013 +5,087 | +3% | +$927K |
|
|
16
UnitedHealth
UNH
$281B
| $25.5M | 1.11% | 53,994 -11,125 | -17% | -$5.26M |
|
17
Home Depot
HD
$405B
| $23.7M | 1.03% | 80,237 -2,188 | -3% | -$646K |
|
18
Mastercard
MA
$538B
| $22.1M | 0.96% | 60,719 -220 | -0.4% | -$80K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.95% | 317,342 -3,160 | -1% | -$219K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.4M | 0.93% | 438,524 +18,130 | +4% | +$884K |
|
21
Salesforce
CRM
$245B
| $20.7M | 0.9% | 103,771 -9,890 | -9% | -$1.98M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.88% | 35,120 +148 | +0.4% | +$85.3K |
|
23
Vanguard Total Bond Market
BND
$134B
| $20M | 0.87% | 270,422 -7,889 | -3% | -$582K |
|
24
RTX Corp
RTX
$212B
| $19.8M | 0.86% | 202,673 -219 | -0.1% | -$21.4K |
|
|
25
Cisco
CSCO
$274B
| $19M | 0.82% | 362,931 +85,096 | +31% | +$4.45M |
|