WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+50%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
260
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 5.81% | 897,272 +244,432 | +37% | +$41.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 4.54% | 286,223 +80,523 | +39% | +$33.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.5M | 2.85% | 770,639 +168,646 | +28% | +$16.5M |
|
|
4
Amazon
AMZN
$2.44T
| $67.7M | 2.56% | 375,506 +137,626 | +58% | +$24.8M |
|
5
JPMorgan Chase
JPM
$829B
| $64.8M | 2.44% | 323,479 +62,175 | +24% | +$12.5M |
|
6
Broadcom
AVGO
$1.4T
| $58.2M | 2.2% | 43,948 +7,144 | +19% | +$9.47M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 2.01% | 352,445 +126,577 | +56% | +$19.1M |
|
8
WesBanco
WSBC
$3.15B
| $50.1M | 1.89% | 1,681,782 +39,808 | +2% | +$1.19M |
|
9
Exxon Mobil
XOM
$487B
| $47.6M | 1.79% | 409,147 +46,875 | +13% | +$5.45M |
|
10
Merck
MRK
$210B
| $46.5M | 1.76% | 352,473 +113,178 | +47% | +$14.9M |
|
11
Procter & Gamble
PG
$368B
| $44.8M | 1.69% | 276,022 +63,730 | +30% | +$10.3M |
|
12
Chevron
CVX
$324B
| $36M | 1.36% | 227,996 +32,510 | +17% | +$5.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.35% | 226,777 +10,746 | +5% | +$1.7M |
|
14
Mastercard
MA
$538B
| $34.6M | 1.31% | 71,874 +29,304 | +69% | +$14.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 1.19% | 64,724 +14,646 | +29% | +$7.11M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.6M | 1.12% | 554,971 +30,445 | +6% | +$1.63M |
|
17
Texas Instruments
TXN
$184B
| $29.5M | 1.11% | 169,448 +12,523 | +8% | +$2.18M |
|
18
Salesforce
CRM
$245B
| $29M | 1.09% | 96,292 +27,940 | +41% | +$8.41M |
|
19
UnitedHealth
UNH
$281B
| $27.9M | 1.05% | 56,400 +22,116 | +65% | +$10.9M |
|
20
PepsiCo
PEP
$204B
| $26.7M | 1.01% | 152,771 +28,806 | +23% | +$5.04M |
|
21
Home Depot
HD
$405B
| $26.6M | 1.01% | 69,450 +25,002 | +56% | +$9.59M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.87% | 39,883 +17,357 | +77% | +$10.1M |
|
23
Eli Lilly
LLY
$657B
| $22.2M | 0.84% | 28,600 +6,586 | +30% | +$5.12M |
|
|
24
Eaton
ETN
$136B
| $22.1M | 0.83% | 70,722 -2,727 | -4% | -$853K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 0.81% | 86,423 +4,171 | +5% | +$1.04M |
|