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 | |
|---|---|---|---|---|---|---|
276
Kura Sushi USA
KRUS
$970M
| $1.58M | 0.05% |
18,300
-6,000
| -25% | -$516K |
|
|
277
Comstock Resources
CRK
$4.51B
| $1.56M | 0.05% |
56,549
-93,000
| -62% | -$2.57M |
|
|
STRF
278
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$949M
| $1.56M | 0.05% |
+13,800
| New | +$1.56M |
|
279
Boston Scientific
BSX
$160B
| $1.55M | 0.05% |
+14,388
| New | +$1.55M |
|
280
Valvoline
VVV
$5.08B
| $1.54M | 0.05% |
+40,651
| New | +$1.54M |
|
281
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.53M | 0.05% |
30,615
+2,019
| +7% | +$101K |
|
282
H.B. Fuller
FUL
$3.39B
| $1.53M | 0.05% |
25,500
+11,800
| +86% | +$710K |
|
283
Avista
AVA
$2.93B
| $1.53M | 0.05% |
40,400
| – | – |
|
284
Freeport-McMoran
FCX
$63B
| $1.53M | 0.05% |
+35,291
| New | +$1.53M |
|
285
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.51M | 0.04% |
+30,000
| New | +$1.51M |
|
286
Cadence Bank
CADE
$7.04B
| $1.5M | 0.04% |
46,816
| – | – |
|
287
Northern Oil and Gas
NOG
$2.41B
| $1.49M | 0.04% |
52,500
+22,000
| +72% | +$624K |
|
288
iShares Biotechnology ETF
IBB
$5.73B
| $1.47M | 0.04% |
11,647
| – | – |
|
289
Qualys
QLYS
$4.88B
| $1.45M | 0.04% |
10,156
+3,500
| +53% | +$500K |
|
290
Urban Outfitters
URBN
$6.55B
| $1.45M | 0.04% |
20,000
-13,187
| -40% | -$957K |
|
291
Gibraltar Industries
ROCK
$1.79B
| $1.44M | 0.04% |
24,428
| – | – |
|
292
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.44M | 0.04% |
102,700
| – | – |
|
293
Armstrong World Industries
AWI
$8.52B
| $1.43M | 0.04% |
8,797
| – | – |
|
294
Banner Corp
BANR
$2.34B
| $1.42M | 0.04% |
22,169
| – | – |
|
295
Oneok
OKE
$45.2B
| $1.41M | 0.04% |
17,313
+6,613
| +62% | +$540K |
|
296
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.41M | 0.04% |
12,810
+1,215
| +10% | +$134K |
|
297
ODDITY Tech
ODD
$3.56B
| $1.4M | 0.04% |
18,600
| – | – |
|
298
Saic
SAIC
$4.72B
| $1.39M | 0.04% |
12,363
| – | – |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.39M | 0.04% |
45,378
-23,349
| -34% | -$716K |
|
300
Axsome Therapeutics
AXSM
$6.27B
| $1.39M | 0.04% |
13,300
| – | – |
|