WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-1.7%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
204
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.94M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
Palo Alto Networks
PANW
|
$5.56M |
| 5 |
Novo Nordisk
NVO
|
$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.19M |
| 2 |
Oracle
ORCL
|
$5.36M |
| 3 |
Broadcom
AVGO
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
Adobe
ADBE
|
$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 6.53% | 847,112 +20,751 | +3% | +$4.61M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 4.48% | 1,305,635 +42,773 | +3% | +$4.23M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 3.97% | 304,904 +5,314 | +2% | +$1.99M |
|
4
JPMorgan Chase
JPM
$829B
| $74.3M | 2.58% | 302,705 -3,122 | -1% | -$766K |
|
5
Amazon
AMZN
$2.44T
| $65.5M | 2.27% | 344,378 +6,954 | +2% | +$1.32M |
|
|
6
Broadcom
AVGO
$1.4T
| $62M | 2.15% | 370,039 -23,589 | -6% | -$3.95M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 1.99% | 371,137 -3,962 | -1% | -$613K |
|
8
Exxon Mobil
XOM
$487B
| $45.7M | 1.59% | 384,523 -49 | -0% | -$5.83K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 1.55% | 77,294 -378 | -0.5% | -$218K |
|
10
WesBanco
WSBC
$3.15B
| $44.2M | 1.54% | 1,428,894 -23,583 | -2% | -$730K |
|
11
Procter & Gamble
PG
$368B
| $43.4M | 1.5% | 254,391 +2,704 | +1% | +$461K |
|
12
Chevron
CVX
$324B
| $38.7M | 1.34% | 231,419 -5,841 | -2% | -$977K |
|
|
13
NVIDIA
NVDA
$4.24T
| $38.6M | 1.34% | 355,932 +96,241 | +37% | +$10.4M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37.9M | 1.31% | 682,895 +19,492 | +3% | +$1.08M |
|
15
Mastercard
MA
$538B
| $37.1M | 1.29% | 67,668 -612 | -0.9% | -$335K |
|
16
Merck
MRK
$210B
| $32M | 1.11% | 356,459 -11,960 | -3% | -$1.07M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 1% | 111,335 +8,483 | +8% | +$2.19M |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $28.6M | 0.99% | 163,547 -253 | -0.2% | -$44.3K |
|
19
Salesforce
CRM
$245B
| $27.9M | 0.97% | 103,877 +7,467 | +8% | +$2M |
|
20
Texas Instruments
TXN
$184B
| $27.7M | 0.96% | 154,031 -1,567 | -1% | -$282K |
|
21
UnitedHealth
UNH
$281B
| $27.3M | 0.95% | 52,206 +338 | +0.7% | +$177K |
|
22
Walmart
WMT
$774B
| $26.9M | 0.93% | 306,424 +14,398 | +5% | +$1.26M |
|
23
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.85% | 148,045 -1,857 | -1% | -$308K |
|
|
24
Palo Alto Networks
PANW
$127B
| $24.4M | 0.85% | 143,151 +32,561 | +29% | +$5.56M |
|
25
PepsiCo
PEP
$204B
| $24.2M | 0.84% | 161,493 +3,793 | +2% | +$569K |
|