WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
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 | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.39B
| $1.74M | 0.06% |
33,187
| – | – |
|
227
Datadog
DDOG
$50.1B
| $1.74M | 0.06% |
17,510
| – | – |
|
228
Dutch Bros
BROS
$8.29B
| $1.7M | 0.06% |
27,485
-7,000
| -20% | -$432K |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $1.7M | 0.06% |
8,423
| – | – |
|
230
Fiserv
FI
$72.4B
| $1.7M | 0.06% |
7,680
+456
| +6% | +$101K |
|
231
Avista
AVA
$2.93B
| $1.69M | 0.06% |
40,400
+10,400
| +35% | +$435K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 0.06% |
12,883
+350
| +3% | +$45.9K |
|
233
Victory Capital Holdings
VCTR
$4.77B
| $1.68M | 0.06% |
28,962
| – | – |
|
234
Analog Devices
ADI
$122B
| $1.67M | 0.06% |
8,286
+484
| +6% | +$97.6K |
|
235
Celestica
CLS
$28.6B
| $1.66M | 0.06% |
21,000
-14,400
| -41% | -$1.13M |
|
236
PJT Partners
PJT
$4.37B
| $1.62M | 0.06% |
11,736
| – | – |
|
237
Rockwell Automation
ROK
$38.7B
| $1.61M | 0.06% |
6,249
+279
| +5% | +$72.1K |
|
238
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.61M | 0.06% |
102,700
| – | – |
|
239
L3Harris
LHX
$51.1B
| $1.61M | 0.06% |
7,673
-2
| -0% | -$419 |
|
240
i3 Verticals
IIIV
$732M
| $1.6M | 0.06% |
64,947
| – | – |
|
241
Ameris Bancorp
ABCB
$5.07B
| $1.6M | 0.06% |
27,827
| – | – |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.06% |
19,146
-36,030
| -65% | -$2.98M |
|
243
Medtronic
MDT
$119B
| $1.58M | 0.05% |
17,594
-1,320
| -7% | -$119K |
|
244
Elanco Animal Health
ELAN
$9.39B
| $1.57M | 0.05% |
149,706
| – | – |
|
245
Axsome Therapeutics
AXSM
$6.29B
| $1.55M | 0.05% |
13,300
| – | – |
|
246
iShares Russell 1000 ETF
IWB
$44.3B
| $1.52M | 0.05% |
4,970
+33
| +0.7% | +$10.1K |
|
247
NiSource
NI
$19.1B
| $1.5M | 0.05% |
37,481
-1,385
| -4% | -$55.5K |
|
248
Magnolia Oil & Gas
MGY
$4.4B
| $1.49M | 0.05% |
59,138
| – | – |
|
249
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.05% |
1,510
| – | – |
|
250
iShares Biotechnology ETF
IBB
$5.67B
| $1.49M | 0.05% |
11,647
-50
| -0.4% | -$6.4K |
|