WB
WesBanco Bank Portfolio holdings
AUM
$3.63B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$3.6B
AUM Growth
+$226M
(+6.7%)
Holding
716
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.14M | |
| 3 | +$9.1M | |
| 4 |
Carrier Global
CARR
|
+$8.3M |
| 5 |
Coca-Cola
KO
|
+$6.75M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.4M | |
| 3 | +$8.53M | |
| 4 |
PepsiCo
PEP
|
+$8.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.81M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $218M | 6.06% |
855,392
-50,131
|
|
||
2
Microsoft
MSFT
$2.72T
| $166M | 4.61% |
320,138
-1,169
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143M | 3.98% |
1,426,143
+91,739
|
|
||
4
Broadcom
AVGO
$1.47T
| $114M | 3.18% |
346,321
-16,979
|
|
||
5
JPMorgan Chase
JPM
$787B
| $97.5M | 2.71% |
309,113
-4,763
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.4T
| $91.7M | 2.55% |
377,241
-32,504
|
|
||
7
NVIDIA
NVDA
$4.16T
| $86.4M | 2.4% |
462,834
+788
|
|
||
8
Amazon
AMZN
$2.23T
| $84.3M | 2.35% |
384,012
-1,111
|
|
||
9
Meta Platforms (Facebook)
META
$1.39T
| $61.1M | 1.7% |
83,174
-1,745
|
|
||
10
WesBanco
WSBC
$3.26B
| $47.5M | 1.32% |
1,488,301
-77,568
|
|
||
11
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
| $45.3M | 1.26% |
696,495
+18,942
|
|
||
12
Chevron
CVX
$412B
| $42.6M | 1.19% |
274,553
-3,518
|
|
||
13
Procter & Gamble
PG
$331B
| $41.4M | 1.15% |
269,536
+1,120
|
|
||
14
Exxon Mobil
XOM
$689B
| $40.6M | 1.13% |
359,824
-27,709
|
|
||
15
Vanguard Mid-Cap ETF
VO
$91.3B
| $39.8M | 1.11% |
135,544
+18,395
|
|
||
16
Mastercard
MA
$447B
| $36.1M | 1% |
63,441
-2,115
|
|
||
17
Walmart Inc
WMT
$974B
| $35M | 0.97% |
339,782
-11,986
|
|
||
18
Palo Alto Networks
PANW
$127B
| $32.5M | 0.9% |
159,589
+1,820
|
|
||
19
Eaton
ETN
$139B
| $30.3M | 0.84% |
80,913
-12,840
|
|
||
|
MZTI
20
The Marzetti Company
MZTI
$3.89B
| $28.1M | 0.78% |
162,720
-515
|
|
||
21
Cisco
CSCO
$325B
| $27.8M | 0.77% |
406,281
+43,096
|
|
||
22
Johnson & Johnson
JNJ
$576B
| $27.7M | 0.77% |
149,621
+524
|
|
||
23
RTX Corp
RTX
$260B
| $27.7M | 0.77% |
165,313
+578
|
|
||
24
Texas Instruments
TXN
$176B
| $27.2M | 0.76% |
147,953
-1,851
|
|
||
25
Home Depot
HD
$327B
| $27.1M | 0.75% |
66,798
+9,278
|
|