WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-3.7%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
143
Reduced
257
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 6.65% | 890,512 -628 | -0.1% | -$108K |
|
|
2
Microsoft
MSFT
$3.77T
| $91.2M | 3.98% | 288,770 +17,036 | +6% | +$5.38M |
|
3
Exxon Mobil
XOM
$487B
| $53.7M | 2.34% | 456,914 -15,606 | -3% | -$1.83M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.9M | 2.31% | 562,510 +83,817 | +18% | +$7.88M |
|
5
JPMorgan Chase
JPM
$829B
| $49.2M | 2.15% | 339,065 -2,020 | -0.6% | -$293K |
|
6
Amazon
AMZN
$2.44T
| $47.6M | 2.08% | 374,206 -10,369 | -3% | -$1.32M |
|
7
Broadcom
AVGO
$1.4T
| $42.4M | 1.85% | 51,084 -1,268 | -2% | -$1.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 1.85% | 323,499 -6,337 | -2% | -$829K |
|
9
WesBanco
WSBC
$3.15B
| $42.2M | 1.84% | 1,727,331 -12,977 | -0.7% | -$317K |
|
10
Procter & Gamble
PG
$368B
| $40.3M | 1.76% | 276,397 -1,963 | -0.7% | -$286K |
|
11
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.73% | 254,902 -7,822 | -3% | -$1.22M |
|
12
Chevron
CVX
$324B
| $39.2M | 1.71% | 232,733 -1,586 | -0.7% | -$267K |
|
13
Merck
MRK
$210B
| $35.7M | 1.56% | 346,574 -1,828 | -0.5% | -$188K |
|
14
UnitedHealth
UNH
$281B
| $28.4M | 1.24% | 56,279 +897 | +2% | +$452K |
|
15
Texas Instruments
TXN
$184B
| $27.7M | 1.21% | 174,017 -3,245 | -2% | -$516K |
|
16
Mastercard
MA
$538B
| $26.2M | 1.14% | 66,075 +6,529 | +11% | +$2.58M |
|
17
PepsiCo
PEP
$204B
| $25.1M | 1.09% | 148,050 -1,404 | -0.9% | -$238K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.1M | 1.05% | 512,333 +51,413 | +11% | +$2.42M |
|
19
Home Depot
HD
$405B
| $23.6M | 1.03% | 77,961 -485 | -0.6% | -$147K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.91% | 69,575 +13,586 | +24% | +$4.08M |
|
21
Salesforce
CRM
$245B
| $19.8M | 0.87% | 97,813 +2,225 | +2% | +$451K |
|
22
Cisco
CSCO
$274B
| $19.7M | 0.86% | 365,697 -6,487 | -2% | -$349K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 0.83% | 108,089 +7,565 | +8% | +$1.34M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.83% | 37,487 +316 | +0.9% | +$160K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.77% | 303,645 -9,462 | -3% | -$549K |
|