WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$489M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.93M |
| 4 |
Amazon
AMZN
|
+$8.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.61M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.52M |
| 2 |
Comstock Resources
CRK
|
+$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.22M |
| 4 |
Broadcom
AVGO
|
+$1.86M |
| 5 |
Textron
TXT
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86.5B
| $2.06M | 0.06% |
2,818
+45
| +2% | +$33K |
|
227
Target
TGT
$41.3B
| $2.04M | 0.06% |
20,633
-173
| -0.8% | -$17.1K |
|
228
Qualcomm
QCOM
$173B
| $2.03M | 0.06% |
12,747
-98
| -0.8% | -$15.6K |
|
229
Aaon
AAON
$6.53B
| $2.03M | 0.06% |
27,500
| – | – |
|
230
Welltower
WELL
$113B
| $2.01M | 0.06% |
13,053
+377
| +3% | +$58K |
|
231
Integer Holdings
ITGR
$3.73B
| $2.01M | 0.06% |
16,318
| – | – |
|
232
Energy Transfer Partners
ET
$59.2B
| $2M | 0.06% |
110,157
+257
| +0.2% | +$4.66K |
|
233
Analog Devices
ADI
$122B
| $2M | 0.06% |
8,386
+100
| +1% | +$23.8K |
|
234
Gulfport Energy Corp
GPOR
$3.02B
| $1.99M | 0.06% |
9,900
| – | – |
|
235
Intel
INTC
$114B
| $1.99M | 0.06% |
88,770
-2,803
| -3% | -$62.8K |
|
236
Atlantic Union Bankshares
AUB
$5.06B
| $1.96M | 0.06% |
62,700
| – | – |
|
237
PJT Partners
PJT
$4.37B
| $1.94M | 0.06% |
11,736
| – | – |
|
238
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.92M | 0.06% |
35,000
+19,000
| +119% | +$1.04M |
|
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.9M | 0.06% |
+19,968
| New | +$1.9M |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.89M | 0.06% |
8,423
| – | – |
|
241
L3Harris
LHX
$50.6B
| $1.89M | 0.06% |
7,551
-122
| -2% | -$30.6K |
|
242
Victory Capital Holdings
VCTR
$4.78B
| $1.87M | 0.06% |
29,433
+471
| +2% | +$30K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.87M | 0.06% |
9,607
+188
| +2% | +$36.7K |
|
244
CSX Corp
CSX
$60.5B
| $1.87M | 0.06% |
57,344
-1,793
| -3% | -$58.5K |
|
245
Vanguard Information Technology ETF
VGT
$101B
| $1.85M | 0.05% |
2,785
+2,324
| +504% | +$1.54M |
|
246
Norfolk Southern
NSC
$61.9B
| $1.84M | 0.05% |
7,207
-205
| -3% | -$52.5K |
|
247
Old National Bancorp
ONB
$8.98B
| $1.82M | 0.05% |
85,504
+33,000
| +63% | +$704K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.8M | 0.05% |
20,434
| – | – |
|
249
Ameris Bancorp
ABCB
$5.05B
| $1.8M | 0.05% |
27,827
| – | – |
|
250
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.05% |
19,699
-313
| -2% | -$28.5K |
|