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
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
+$6.19M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
HD icon
Home Depot
HD
+$3.76M
5
ADBE icon
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
VTHR icon
276
Vanguard Russell 3000 ETF
VTHR
$3.57B
$1.24M 0.04%
5,005
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.04%
38,536
HGV icon
278
Hilton Grand Vacations
HGV
$3.99B
$1.2M 0.04%
32,122
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.19M 0.04%
6,327
EPD icon
280
Enterprise Products Partners
EPD
$68.5B
$1.18M 0.04%
34,685
-60
-0.2% -$2.05K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.18M 0.04%
20,718
PHR icon
282
Phreesia
PHR
$1.52B
$1.18M 0.04%
46,000
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.17M 0.04%
36,543
+353
+1% +$11.3K
CMCSA icon
284
Comcast
CMCSA
$124B
$1.16M 0.04%
31,377
-7,486
-19% -$276K
GSHD icon
285
Goosehead Insurance
GSHD
$2.01B
$1.16M 0.04%
9,800
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.16M 0.04%
23,217
-632
-3% -$31.5K
GEHC icon
287
GE HealthCare
GEHC
$34.7B
$1.15M 0.04%
14,302
-94
-0.7% -$7.59K
ULTA icon
288
Ulta Beauty
ULTA
$23.1B
$1.15M 0.04%
3,147
-227
-7% -$83.2K
MAS icon
289
Masco
MAS
$15.3B
$1.15M 0.04%
16,475
+525
+3% +$36.5K
FWRG icon
290
First Watch Restaurant Group
FWRG
$1.08B
$1.14M 0.04%
68,699
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.13M 0.04%
+16,000
New +$1.13M
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$1.13M 0.04%
32,307
+80
+0.2% +$2.8K
ONB icon
293
Old National Bancorp
ONB
$8.81B
$1.11M 0.04%
52,504
WM icon
294
Waste Management
WM
$87.7B
$1.1M 0.04%
4,746
-71
-1% -$16.4K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$103B
$1.1M 0.04%
17,687
+5,547
+46% +$344K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$65B
$1.08M 0.04%
11,595
+791
+7% +$73.4K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.07M 0.04%
9,351
+150
+2% +$17.2K
AZTA icon
298
Azenta
AZTA
$1.34B
$1.07M 0.04%
31,000
ELF icon
299
e.l.f. Beauty
ELF
$7.63B
$1.07M 0.04%
17,060
+8,176
+92% +$513K
AFL icon
300
Aflac
AFL
$57.3B
$1.07M 0.04%
9,586