WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+1.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
150
Reduced
234
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.32M |
| 3 |
American Water Works
AWK
|
$6.27M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.8M |
| 5 |
Carlyle Group
CG
|
$5.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 6.87% | 873,511 -23,761 | -3% | -$5M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.75% | 284,663 -1,560 | -0.5% | -$697K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.4M | 3.19% | 879,509 +108,870 | +14% | +$10.6M |
|
4
Broadcom
AVGO
$1.4T
| $69.1M | 2.58% | 43,032 -916 | -2% | -$1.47M |
|
5
Amazon
AMZN
$2.44T
| $69.1M | 2.58% | 357,441 -18,065 | -5% | -$3.49M |
|
6
JPMorgan Chase
JPM
$829B
| $64.5M | 2.41% | 318,699 -4,780 | -1% | -$967K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 2.36% | 346,957 -5,488 | -2% | -$1,000K |
|
8
WesBanco
WSBC
$3.15B
| $47M | 1.75% | 1,682,625 +843 | +0.1% | +$23.5K |
|
9
Exxon Mobil
XOM
$487B
| $45.9M | 1.71% | 399,014 -10,133 | -2% | -$1.17M |
|
10
Procter & Gamble
PG
$368B
| $44.9M | 1.68% | 272,418 -3,604 | -1% | -$594K |
|
11
Merck
MRK
$210B
| $43.2M | 1.61% | 348,737 -3,736 | -1% | -$463K |
|
12
Chevron
CVX
$324B
| $35.1M | 1.31% | 224,630 -3,366 | -1% | -$527K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.24% | 66,102 +1,378 | +2% | +$695K |
|
14
Texas Instruments
TXN
$184B
| $32.3M | 1.2% | 165,791 -3,657 | -2% | -$711K |
|
15
Mastercard
MA
$538B
| $32M | 1.19% | 72,501 +627 | +0.9% | +$277K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.7M | 1.15% | 578,079 +23,108 | +4% | +$1.23M |
|
17
Salesforce
CRM
$245B
| $27.4M | 1.02% | 106,657 +10,365 | +11% | +$2.66M |
|
18
UnitedHealth
UNH
$281B
| $27.2M | 1.01% | 53,366 -3,034 | -5% | -$1.55M |
|
19
PepsiCo
PEP
$204B
| $24.9M | 0.93% | 150,808 -1,963 | -1% | -$324K |
|
20
Eli Lilly
LLY
$657B
| $24.8M | 0.93% | 27,406 -1,194 | -4% | -$1.08M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.86% | 158,066 -68,711 | -30% | -$10M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 0.83% | 40,167 +284 | +0.7% | +$157K |
|
23
Advanced Micro Devices
AMD
$264B
| $21.8M | 0.81% | 134,426 +19,933 | +17% | +$3.23M |
|
24
Walmart
WMT
$774B
| $21.2M | 0.79% | 313,726 +36,376 | +13% | +$2.46M |
|
25
Eaton
ETN
$136B
| $21.2M | 0.79% | 67,472 -3,250 | -5% | -$1.02M |
|