WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 7.12% | 652,840 -237,672 | -27% | -$45.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.4M | 4.38% | 205,700 -83,070 | -29% | -$31.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.7M | 3.38% | 601,993 +39,483 | +7% | +$3.92M |
|
4
WesBanco
WSBC
$3.15B
| $51.5M | 2.92% | 1,641,974 -85,357 | -5% | -$2.68M |
|
5
JPMorgan Chase
JPM
$829B
| $44.4M | 2.52% | 261,304 -77,761 | -23% | -$13.2M |
|
|
6
Broadcom
AVGO
$1.4T
| $41.1M | 2.33% | 36,804 -14,280 | -28% | -$15.9M |
|
7
Exxon Mobil
XOM
$487B
| $36.2M | 2.05% | 362,272 -94,642 | -21% | -$9.46M |
|
|
8
Amazon
AMZN
$2.44T
| $36.1M | 2.05% | 237,880 -136,326 | -36% | -$20.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.9M | 1.92% | 216,031 -38,871 | -15% | -$6.09M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.79% | 225,868 -97,631 | -30% | -$13.6M |
|
11
Procter & Gamble
PG
$368B
| $31.1M | 1.76% | 212,292 -64,105 | -23% | -$9.39M |
|
12
Chevron
CVX
$324B
| $29.2M | 1.65% | 195,486 -37,247 | -16% | -$5.56M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.8M | 1.52% | 524,526 +12,193 | +2% | +$622K |
|
14
Texas Instruments
TXN
$184B
| $26.7M | 1.51% | 156,925 -17,092 | -10% | -$2.91M |
|
15
Merck
MRK
$210B
| $26.1M | 1.48% | 239,295 -107,279 | -31% | -$11.7M |
|
16
PepsiCo
PEP
$204B
| $21.1M | 1.19% | 123,965 -24,085 | -16% | -$4.09M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $20M | 1.13% | 99,736 -8,353 | -8% | -$1.68M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 1.08% | 82,252 +1,305 | +2% | +$304K |
|
19
Mastercard
MA
$538B
| $18.2M | 1.03% | 42,570 -23,505 | -36% | -$10M |
|
20
UnitedHealth
UNH
$281B
| $18M | 1.02% | 34,284 -21,995 | -39% | -$11.6M |
|
21
Salesforce
CRM
$245B
| $18M | 1.02% | 68,352 -29,461 | -30% | -$7.75M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1% | 50,078 -19,497 | -28% | -$6.9M |
|
23
Eaton
ETN
$136B
| $17.7M | 1% | 73,449 -3,351 | -4% | -$807K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 0.9% | 146,486 +5,075 | +4% | +$550K |
|
25
Home Depot
HD
$405B
| $15.4M | 0.87% | 44,448 -33,513 | -43% | -$11.6M |
|