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 | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.3B
| $1.8M | 0.05% |
10,365
| – | – |
|
252
Cigna
CI
$80.6B
| $1.79M | 0.05% |
5,425
-39
| -0.7% | -$12.9K |
|
253
Rambus
RMBS
$8.02B
| $1.79M | 0.05% |
27,984
+17,000
| +155% | +$1.09M |
|
|
254
Sprouts Farmers Market
SFM
$13.3B
| $1.79M | 0.05% |
10,877
-13,500
| -55% | -$2.22M |
|
255
i3 Verticals
IIIV
$741M
| $1.78M | 0.05% |
64,947
| – | – |
|
256
Atmus Filtration Technologies
ATMU
$3.73B
| $1.76M | 0.05% |
48,400
| – | – |
|
257
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.76M | 0.05% |
8,575
+1,619
| +23% | +$331K |
|
258
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.72M | 0.05% |
+70,279
| New | +$1.72M |
|
259
Matador Resources
MTDR
$5.88B
| $1.72M | 0.05% |
35,994
+15,500
| +76% | +$740K |
|
260
iShares Russell 1000 ETF
IWB
$44.1B
| $1.7M | 0.05% |
4,998
+28
| +0.6% | +$9.51K |
|
261
W.W. Grainger
GWW
$47.6B
| $1.69M | 0.05% |
1,625
+115
| +8% | +$120K |
|
262
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.69M | 0.05% |
78,200
+26,400
| +51% | +$569K |
|
263
Roper Technologies
ROP
$55.9B
| $1.66M | 0.05% |
2,928
-30
| -1% | -$17K |
|
264
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.65M | 0.05% |
15,077
-921
| -6% | -$101K |
|
265
Wingstop
WING
$8.03B
| $1.65M | 0.05% |
4,900
-1,211
| -20% | -$408K |
|
266
NiSource
NI
$19.1B
| $1.65M | 0.05% |
40,895
+3,414
| +9% | +$138K |
|
267
Hackett Group
HCKT
$576M
| $1.64M | 0.05% |
64,700
| – | – |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.05% |
19,767
+621
| +3% | +$51.5K |
|
269
e.l.f. Beauty
ELF
$7.88B
| $1.63M | 0.05% |
13,063
-3,997
| -23% | -$497K |
|
270
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.05% |
17,821
+2,755
| +18% | +$250K |
|
271
Illinois Tool Works
ITW
$76.4B
| $1.61M | 0.05% |
6,531
+576
| +10% | +$142K |
|
272
Medtronic
MDT
$121B
| $1.61M | 0.05% |
18,476
+882
| +5% | +$76.9K |
|
273
Cardinal Health
CAH
$36B
| $1.61M | 0.05% |
9,577
+6,670
| +229% | +$1.12M |
|
274
Shell
SHEL
$209B
| $1.6M | 0.05% |
22,746
+2,586
| +13% | +$182K |
|
275
Allstate
ALL
$52.7B
| $1.6M | 0.05% |
7,947
+1,587
| +25% | +$319K |
|