WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.02%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
160
Reduced
236
Closed
21
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.55M |
| 2 |
WesBanco
WSBC
|
$6.58M |
| 3 |
Ulta Beauty
ULTA
|
$5.81M |
| 4 |
Roper Technologies
ROP
|
$5.47M |
| 5 |
CrowdStrike
CRWD
|
$4.58M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.74M | 0.06% |
8,423
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $1.74M | 0.06% |
6,470
-338
| -5% | -$90.7K |
|
228
Ameris Bancorp
ABCB
$5.08B
| $1.74M | 0.06% |
27,827
| – | – |
|
229
Ormat Technologies
ORA
$5.51B
| $1.73M | 0.06% |
+22,500
| New | +$1.73M |
|
230
Saic
SAIC
$4.83B
| $1.72M | 0.06% |
12,363
| – | – |
|
231
Gilead Sciences
GILD
$143B
| $1.72M | 0.06% |
20,526
+364
| +2% | +$30.5K |
|
232
Atlantic Union Bankshares
AUB
$5.09B
| $1.72M | 0.06% |
45,665
| – | – |
|
233
Gibraltar Industries
ROCK
$1.82B
| $1.71M | 0.06% |
24,428
+6,400
| +36% | +$448K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $1.7M | 0.06% |
11,697
-300
| -3% | -$43.7K |
|
235
First Solar
FSLR
$22B
| $1.7M | 0.06% |
+6,824
| New | +$1.7M |
|
|
236
Roper Technologies
ROP
$55.8B
| $1.69M | 0.06% |
3,043
-9,832
| -76% | -$5.47M |
|
237
Corteva
CTVA
$49.1B
| $1.69M | 0.06% |
28,692
-73
| -0.3% | -$4.29K |
|
238
Welltower
WELL
$112B
| $1.68M | 0.06% |
13,158
-84
| -0.6% | -$10.8K |
|
239
Comstock Resources
CRK
$4.66B
| $1.66M | 0.06% |
149,549
-320
| -0.2% | -$3.56K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.66M | 0.06% |
12,266
+248
| +2% | +$33.6K |
|
241
L3Harris
LHX
$51B
| $1.61M | 0.05% |
6,784
+2,611
| +63% | +$621K |
|
242
Victory Capital Holdings
VCTR
$4.77B
| $1.6M | 0.05% |
28,962
| – | – |
|
243
GE HealthCare
GEHC
$34.6B
| $1.6M | 0.05% |
17,027
+2,175
| +15% | +$204K |
|
244
Bank of America
BAC
$369B
| $1.58M | 0.05% |
39,790
+348
| +0.9% | +$13.8K |
|
245
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.05% |
6,020
-9
| -0.1% | -$2.36K |
|
246
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.05% |
1,512
-36
| -2% | -$37.4K |
|
247
PJT Partners
PJT
$4.38B
| $1.56M | 0.05% |
11,736
| – | – |
|
248
Carpenter Technology
CRS
$12.3B
| $1.55M | 0.05% |
9,682
| – | – |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.05% |
4,913
+27
| +0.6% | +$8.49K |
|
250
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.05% |
14,816
-1,911
| -11% | -$198K |
|