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
Cap. Flow
+$102M
Cap. Flow %
3.46%
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
NVDA icon
NVIDIA
NVDA
$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$9.43M
5
META icon
Meta Platforms (Facebook)
META
$8.28M

Top Sells

1
STZ icon
Constellation Brands
STZ
$7.55M
2
WSBC icon
WesBanco
WSBC
$6.58M
3
ULTA icon
Ulta Beauty
ULTA
$5.81M
4
ROP icon
Roper Technologies
ROP
$5.47M
5
CRWD icon
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
SEM icon
276
Select Medical
SEM
$1.62B
$1.32M 0.04%
70,032
– –
IR icon
277
Ingersoll Rand
IR
$32.2B
$1.3M 0.04%
13,198
-16
-0.1% -$1.57K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$34.7B
$1.29M 0.04%
13,196
-178
-1% -$17.3K
FOXF icon
279
Fox Factory Holding Corp
FOXF
$1.22B
$1.27M 0.04%
30,700
+17,700
+136% +$735K
URBN icon
280
Urban Outfitters
URBN
$6.35B
$1.27M 0.04%
33,187
+19,000
+134% +$728K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.27M 0.04%
+5,005
New +$1.27M
SGRY icon
282
Surgery Partners
SGRY
$2.89B
$1.27M 0.04%
39,363
– –
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.26M 0.04%
17,329
+876
+5% +$63.6K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.25M 0.04%
36,149
+2,712
+8% +$93.5K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34B
$1.24M 0.04%
8,061
+500
+7% +$77K
EIG icon
286
Employers Holdings
EIG
$1B
$1.23M 0.04%
25,600
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.04%
6,460
+11
+0.2% +$2.09K
AXSM icon
288
Axsome Therapeutics
AXSM
$6.25B
$1.2M 0.04%
13,300
– –
TTMI icon
289
TTM Technologies
TTMI
$4.93B
$1.17M 0.04%
64,291
– –
KRE icon
290
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.17M 0.04%
20,718
-95
-0.5% -$5.38K
HGV icon
291
Hilton Grand Vacations
HGV
$4.15B
$1.17M 0.04%
32,122
– –
AVA icon
292
Avista
AVA
$2.99B
$1.16M 0.04%
30,000
– –
AWI icon
293
Armstrong World Industries
AWI
$8.58B
$1.16M 0.04%
8,797
– –
NUE icon
294
Nucor
NUE
$33.8B
$1.15M 0.04%
7,650
– –
HCKT icon
295
Hackett Group
HCKT
$576M
$1.15M 0.04%
43,656
– –
ESGE icon
296
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.14M 0.04%
+31,437
New +$1.14M
AXP icon
297
American Express
AXP
$227B
$1.13M 0.04%
4,178
+627
+18% +$170K
EME icon
298
Emcor
EME
$28B
$1.13M 0.04%
2,629
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.13M 0.04%
5,702
+539
+10% +$107K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.11M 0.04%
7,950
-12
-0.2% -$1.67K
10 11
12
13 14