WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Palo Alto Networks
PANW
|
$10.1M |
| 3 |
Lockheed Martin
LMT
|
$5.6M |
| 4 |
EOG Resources
EOG
|
$4.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $207M | 7.06% | 826,361 -51,059 | -6% | -$12.8M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 4.31% | 299,590 +4,316 | +1% | +$1.82M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 4.18% | 1,262,862 +222,132 | +21% | +$21.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $91.3M | 3.12% | 393,628 -22,087 | -5% | -$5.12M |
|
|
5
Amazon
AMZN
$2.44T
| $74M | 2.53% | 337,424 -31,129 | -8% | -$6.83M |
|
6
JPMorgan Chase
JPM
$829B
| $73.3M | 2.5% | 305,827 -3,593 | -1% | -$861K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 2.42% | 375,099 +3,879 | +1% | +$734K |
|
8
WesBanco
WSBC
$3.15B
| $47.3M | 1.61% | 1,452,477 -9,216 | -0.6% | -$300K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.55% | 77,672 -2,886 | -4% | -$1.69M |
|
10
Procter & Gamble
PG
$368B
| $42.2M | 1.44% | 251,687 -3,282 | -1% | -$550K |
|
11
Exxon Mobil
XOM
$487B
| $41.4M | 1.41% | 384,572 -7,326 | -2% | -$788K |
|
12
Merck
MRK
$210B
| $36.7M | 1.25% | 368,419 +14,855 | +4% | +$1.48M |
|
13
Mastercard
MA
$538B
| $36M | 1.23% | 68,280 -2,846 | -4% | -$1.5M |
|
14
NVIDIA
NVDA
$4.24T
| $34.9M | 1.19% | 259,691 +29,884 | +13% | +$4.01M |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.6M | 1.18% | 663,403 +44,021 | +7% | +$2.3M |
|
16
Chevron
CVX
$324B
| $34.4M | 1.17% | 237,260 +8,626 | +4% | +$1.25M |
|
17
Salesforce
CRM
$245B
| $32.2M | 1.1% | 96,410 +662 | +0.7% | +$221K |
|
18
Texas Instruments
TXN
$184B
| $29.2M | 1% | 155,598 -9,783 | -6% | -$1.83M |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $28.4M | 0.97% | 163,800 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.2M | 0.93% | 102,852 +8,554 | +9% | +$2.26M |
|
21
Walmart
WMT
$774B
| $26.4M | 0.9% | 292,026 -11,330 | -4% | -$1.02M |
|
22
UnitedHealth
UNH
$281B
| $26.2M | 0.9% | 51,868 +2,365 | +5% | +$1.2M |
|
23
PepsiCo
PEP
$204B
| $24M | 0.82% | 157,700 +5,015 | +3% | +$763K |
|
24
Home Depot
HD
$405B
| $23.5M | 0.8% | 60,500 +134 | +0.2% | +$52.1K |
|
25
Eaton
ETN
$136B
| $23M | 0.78% | 69,218 -3,793 | -5% | -$1.26M |
|