WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$761M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
575
New
212
Increased
252
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Merck
MRK
|
$12.3M |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$15.6B
| $1.11M | 0.05% |
+28,000
| New | +$1.11M |
|
252
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.05% |
11,652
+1,474
| +14% | +$139K |
|
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.1M | 0.05% |
96,829
+16,757
| +21% | +$191K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.05% |
+39,450
| New | +$1.1M |
|
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.09M | 0.05% |
51,286
-10,989
| -18% | -$233K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.05% |
21,570
-328
| -1% | -$16.5K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.05% |
+38,536
| New | +$1.08M |
|
258
RH
RH
$4.7B
| $1.07M | 0.05% |
4,000
| – | – |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.05% |
18,490
| – | – |
|
260
OSI Systems
OSIS
$3.93B
| $1.07M | 0.05% |
+13,427
| New | +$1.07M |
|
261
Welltower
WELL
$112B
| $1.06M | 0.05% |
16,152
-160
| -1% | -$10.5K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.05% |
10,628
+300
| +3% | +$29.9K |
|
263
iShares Russell 1000 ETF
IWB
$43.4B
| $1.06M | 0.05% |
5,010
+1,465
| +41% | +$308K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.05% |
14,100
-365
| -3% | -$27.2K |
|
265
Tesla
TSLA
$1.13T
| $1.05M | 0.05% |
8,519
+2,717
| +47% | +$335K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.05% |
6,804
+179
| +3% | +$27.1K |
|
267
Banner Corp
BANR
$2.34B
| $1.02M | 0.05% |
+16,169
| New | +$1.02M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $1.02M | 0.05% |
8,297
+5,189
| +167% | +$637K |
|
269
Granite Construction
GVA
$4.73B
| $1.01M | 0.05% |
+28,922
| New | +$1.01M |
|
|
MZTI
270
The Marzetti Company Common Stock
MZTI
$5.08B
| $1M | 0.04% |
5,070
| – | – |
|
271
BP
BP
$87.4B
| $1M | 0.04% |
28,607
+3,734
| +15% | +$131K |
|
|
GTM
272
ZoomInfo Technologies
GTM
$3.26B
| $998K | 0.04% |
+33,145
| New | +$998K |
|
273
Equifax
EFX
$30.8B
| $993K | 0.04% |
5,106
+2,095
| +70% | +$407K |
|
274
Consolidated Edison
ED
$35.4B
| $988K | 0.04% |
10,362
+1,954
| +23% | +$186K |
|
275
Trustmark
TRMK
$2.43B
| $983K | 0.04% |
+28,160
| New | +$983K |
|