Wesbanco Bank portfolio

What changed this quarter

599 positions with a change (10 new, 46 added to, 338 trimmed, 205 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−24%fewer sharesReduced
  5.6% → 6.5%
• Microsoft−29%fewer sharesReduced
  2.9% → 3.7%
• Alphabet−28%fewer sharesReduced
  3.1% → 2.8%
• NVIDIA−30%fewer sharesReduced
  2.5% → 2.6%
• Amazon.com−28%fewer sharesReduced
  2.4% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL6.5%
• iShares Core U.s. Aggregate ETFAGG4.9%
• MicrosoftMSFT3.7%
• AlphabetGOOGL · GOOG3.5%
• BroadcomAVGO3.2%
• JPMorgan ChaseJPM2.6%
• NVIDIANVDA2.6%
• Amazon.comAMZN2.4%
• iShares Msci Acwi EX US ETFACWX2.0%
• WesbancoWSBC1.8%
• Vanguard Index FundsVO1.7%
• Exxon MobilXOM1.6%
• Texas InstrumentsTXN1.5%
• Advanced Micro DevicesAMD1.4%
• Meta PlatformsMETA1.3%
• Vanguard Russell 2000 ETFVTWO1.3%
• Palo Alto NetworksPANW1.2%
• Johnson & JohnsonJNJ1.1%
• ChevronCVX1.1%
• iShares National Muni Bond E ETFMUB1.1%
• MerckMRK1.0%
• Eli LillyLLY1.0%
• Cisco SystemsCSCO1.0%
• Vanguard Total Bond Market ETFBND1.0%
• Coca-ColaKO0.9%
• EatonETN0.9%
• MastercardMA0.9%
• WalmartWMT0.9%
• Vanguard S&P 500 ETFVOO0.9%
• AmgenAMGN0.8%
• iShares Core S&P 500 ETFIVV0.7%
• Procter & GamblePG0.7%
• Thermo Fisher ScientificTMO0.7%
• Berkshire HathawayBRK/B0.7%
• Morgan Stanley ETF TrustXAGG0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• RTXRTX0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Lockheed MartinLMT0.6%
• Home DepotHD0.6%
• Duke EnergyDUK0.6%
• TeslaTSLA0.6%
• First Trust ENH Short MAT FundFTSM0.5%
• TJXTJX0.5%
• NetflixNFLX0.5%
• Micron TechnologyMU0.5%
• LindeLIN0.5%
• EOG ResourcesEOG0.5%
• IntelINTC0.5%
• International Business MachinesIBM0.5%
• iShares Msci Eafe ETFEFA0.5%
• GE AerospaceGE0.4%
• Bank of AmericaBAC0.4%
• iShares Russell 2000 ETFIWM0.4%
• UBER TechnologiesUBER0.4%
• Vanguard International Equity Index FVEU0.4%
• Vanguard Index FundsVTI0.4%
• Parker-hannifinPH0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• State Street SPDR S&P Dividend ETFSDY0.4%
• AstrazenecaAZN0.4%
• Bristol-myers SquibbBMY0.4%
• Carrier GlobalCARR0.4%
• First Trust Low Duration OPP ETFLMBS0.4%
• PNC Financial Services GroupPNC0.4%
• Vanguard International Equity Index FVWO0.4%
• iShares ESG Aware US Aggrega ETFEAGG0.4%
• CaterpillarCAT0.3%
• Phillips 66PSX0.3%
• Goldman Sachs GroupGS0.3%
• PepsicoPEP0.3%
• Marvell TechnologyMRVL0.3%
• GE VernovaGEV0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Morgan StanleyMS0.3%
• Intuitive SurgicalISRG0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• AbbVieABBV0.3%
• iShares Core International Stock ETFIXUS0.3%
• Costco WholesaleCOST0.3%
• ConocoPhillipsCOP0.3%
• American Water WorksAWK0.3%
• BlackRockBLK0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• Nextera EnergyNEE0.3%
• US Bancorp \de\USB0.3%
• J P Morgan Exchange Traded FundJGLO0.3%
• Diamondback EnergyFANG0.3%
• ShopifySHOP0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• OracleORCL0.3%
• American Electric PowerAEP0.3%
• StrykerSYK0.2%
• Bank of New York MellonBNY0.2%
• Lowe'sLOW0.2%
• Union PacificUNP0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• Freeport-McMoRanFCX0.2%
• MasTecMTZ0.2%