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 | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.51M | 0.05% |
+21,807
| New | +$1.51M |
|
252
Azenta
AZTA
$1.39B
| $1.5M | 0.05% |
31,000
+13,000
| +72% | +$630K |
|
253
Cadence Bank
CADE
$7.04B
| $1.49M | 0.05% |
46,816
| – | – |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $1.47M | 0.05% |
7,024
-200
| -3% | -$41.7K |
|
255
Shell
SHEL
$208B
| $1.46M | 0.05% |
22,137
-417
| -2% | -$27.5K |
|
256
Simply Good Foods
SMPL
$2.86B
| $1.46M | 0.05% |
41,946
| – | – |
|
257
iShares US Technology ETF
IYW
$23.1B
| $1.45M | 0.05% |
9,585
-900
| -9% | -$136K |
|
258
Magnolia Oil & Gas
MGY
$4.38B
| $1.44M | 0.05% |
59,138
| – | – |
|
259
iShares Government/Credit Bond ETF
GBF
$137M
| $1.44M | 0.05% |
13,439
-198
| -1% | -$21.2K |
|
260
Wingstop
WING
$8.65B
| $1.42M | 0.05% |
3,411
| – | – |
|
261
Dutch Bros
BROS
$8.38B
| $1.42M | 0.05% |
44,285
| – | – |
|
262
Applied Materials
AMAT
$130B
| $1.42M | 0.05% |
7,013
+893
| +15% | +$180K |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.42M | 0.05% |
11,766
| – | – |
|
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.4M | 0.05% |
117,011
| – | – |
|
265
McKesson
MCK
$85.5B
| $1.4M | 0.05% |
2,828
| – | – |
|
266
i3 Verticals
IIIV
$730M
| $1.38M | 0.05% |
64,947
| – | – |
|
267
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.38M | 0.05% |
26,994
+2,012
| +8% | +$103K |
|
268
State Street
STT
$32B
| $1.37M | 0.05% |
15,507
| – | – |
|
269
SentinelOne
S
$6.25B
| $1.36M | 0.05% |
56,896
| – | – |
|
270
NiSource
NI
$19B
| $1.36M | 0.05% |
39,256
-4,795
| -11% | -$166K |
|
271
TSMC
TSM
$1.26T
| $1.34M | 0.05% |
7,732
+1,325
| +21% | +$230K |
|
272
Masco
MAS
$15.9B
| $1.34M | 0.05% |
15,996
-383
| -2% | -$32.1K |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.05% |
16,170
| – | – |
|
274
Fiserv
FI
$73.4B
| $1.32M | 0.04% |
7,367
+24
| +0.3% | +$4.31K |
|
275
Banner Corp
BANR
$2.34B
| $1.32M | 0.04% |
22,169
| – | – |
|