WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+5.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Morgan Stanley
MS
|
$5.35M |
| 3 |
JPMorgan Chase
JPM
|
$4.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 5 |
NiSource
NI
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.77M |
| 2 |
Broadcom
AVGO
|
$8.06M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
Merck
MRK
|
$3.67M |
| 5 |
Parker-Hannifin
PH
|
$3.09M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 7.27% | 891,140 -50,378 | -5% | -$9.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.5M | 3.89% | 271,734 -12,280 | -4% | -$4.18M |
|
3
Exxon Mobil
XOM
$487B
| $50.7M | 2.13% | 472,520 +3,985 | +0.9% | +$427K |
|
4
Amazon
AMZN
$2.44T
| $50.1M | 2.11% | 384,575 -8,762 | -2% | -$1.14M |
|
|
5
JPMorgan Chase
JPM
$829B
| $49.6M | 2.09% | 341,085 +33,918 | +11% | +$4.93M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 1.97% | 478,693 +74,662 | +18% | +$7.31M |
|
|
7
Broadcom
AVGO
$1.4T
| $45.4M | 1.91% | 52,352 -9,293 | -15% | -$8.06M |
|
8
WesBanco
WSBC
$3.15B
| $44.6M | 1.87% | 1,740,308 -7,945 | -0.5% | -$203K |
|
9
Johnson & Johnson
JNJ
$427B
| $43.5M | 1.83% | 262,724 +1,089 | +0.4% | +$180K |
|
10
Procter & Gamble
PG
$368B
| $42.2M | 1.78% | 278,360 +8,417 | +3% | +$1.28M |
|
|
11
Merck
MRK
$210B
| $40.2M | 1.69% | 348,402 -31,846 | -8% | -$3.67M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 1.66% | 329,836 -18,688 | -5% | -$2.24M |
|
13
Chevron
CVX
$324B
| $36.9M | 1.55% | 234,319 -865 | -0.4% | -$136K |
|
14
Texas Instruments
TXN
$184B
| $31.9M | 1.34% | 177,262 -5,535 | -3% | -$996K |
|
15
PepsiCo
PEP
$204B
| $27.7M | 1.16% | 149,454 -2,559 | -2% | -$474K |
|
16
UnitedHealth
UNH
$281B
| $26.6M | 1.12% | 55,382 +1,388 | +3% | +$667K |
|
17
Home Depot
HD
$405B
| $24.4M | 1.02% | 78,446 -1,791 | -2% | -$556K |
|
18
Mastercard
MA
$538B
| $23.4M | 0.98% | 59,546 -1,173 | -2% | -$461K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.7M | 0.95% | 460,920 +22,396 | +5% | +$1.1M |
|
20
Salesforce
CRM
$245B
| $20.2M | 0.85% | 95,588 -8,183 | -8% | -$1.73M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.84% | 313,107 -4,235 | -1% | -$271K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 0.82% | 37,171 +2,051 | +6% | +$1.07M |
|
23
Cisco
CSCO
$274B
| $19.3M | 0.81% | 372,184 +9,253 | +3% | +$479K |
|
24
RTX Corp
RTX
$212B
| $18.9M | 0.79% | 192,751 -9,922 | -5% | -$972K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 0.79% | 100,524 +4,477 | +5% | +$838K |
|