WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.02%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
162
Reduced
234
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$64.3M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.2M |
| 3 |
NVIDIA
NVDA
|
$18.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$9.43M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.55M |
| 2 |
WesBanco
WSBC
|
$6.58M |
| 3 |
Ulta Beauty
ULTA
|
$5.81M |
| 4 |
Roper Technologies
ROP
|
$5.47M |
| 5 |
CrowdStrike
CRWD
|
$4.58M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 6.94% | 877,420 +3,909 | +0.4% | +$911K |
|
2
Microsoft
MSFT
$3.77T
| $127M | 4.31% | 295,274 +10,611 | +4% | +$4.57M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 3.58% | 1,040,730 +161,221 | +18% | +$16.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $71.7M | 2.43% | 415,715 +372,683 | +866% | +$64.3M |
|
5
Amazon
AMZN
$2.44T
| $68.7M | 2.33% | 368,553 +11,112 | +3% | +$2.07M |
|
6
JPMorgan Chase
JPM
$829B
| $65.2M | 2.21% | 309,420 -9,279 | -3% | -$1.96M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 2.09% | 371,220 +24,263 | +7% | +$4.02M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.56% | 80,558 +14,456 | +22% | +$8.28M |
|
9
Exxon Mobil
XOM
$487B
| $45.9M | 1.56% | 391,898 -7,116 | -2% | -$834K |
|
10
Procter & Gamble
PG
$368B
| $44.2M | 1.5% | 254,969 -17,449 | -6% | -$3.02M |
|
|
11
WesBanco
WSBC
$3.15B
| $43.5M | 1.48% | 1,461,693 -220,932 | -13% | -$6.58M |
|
12
Merck
MRK
$210B
| $40.2M | 1.36% | 353,564 +4,827 | +1% | +$548K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.4M | 1.2% | 619,382 +41,303 | +7% | +$2.36M |
|
14
Mastercard
MA
$538B
| $35.1M | 1.19% | 71,126 -1,375 | -2% | -$679K |
|
15
Texas Instruments
TXN
$184B
| $34.2M | 1.16% | 165,381 -410 | -0.2% | -$84.7K |
|
16
Chevron
CVX
$324B
| $33.7M | 1.14% | 228,634 +4,004 | +2% | +$590K |
|
17
UnitedHealth
UNH
$281B
| $28.9M | 0.98% | 49,503 -3,863 | -7% | -$2.26M |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $28.9M | 0.98% | 163,800 +159,981 | +4,189% | +$28.2M |
|
|
19
NVIDIA
NVDA
$4.24T
| $27.9M | 0.95% | 229,807 +154,766 | +206% | +$18.8M |
|
20
Salesforce
CRM
$245B
| $26.2M | 0.89% | 95,748 -10,909 | -10% | -$2.99M |
|
21
PepsiCo
PEP
$204B
| $26M | 0.88% | 152,685 +1,877 | +1% | +$319K |
|
22
Advanced Micro Devices
AMD
$264B
| $25.5M | 0.87% | 155,558 +21,132 | +16% | +$3.47M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 0.84% | 94,298 +7,409 | +9% | +$1.95M |
|
24
Johnson & Johnson
JNJ
$427B
| $24.8M | 0.84% | 153,304 -4,762 | -3% | -$772K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.84% | 292,202 +34,464 | +13% | +$2.91M |
|