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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $1.38M | 0.04% |
2,956
-191
| -6% | -$89.4K |
|
302
Dutch Bros
BROS
$8.33B
| $1.38M | 0.04% |
20,200
-7,285
| -27% | -$498K |
|
303
iShares Government/Credit Bond ETF
GBF
$137M
| $1.38M | 0.04% |
13,204
+387
| +3% | +$40.4K |
|
304
Viking Therapeutics
VKTX
$2.84B
| $1.38M | 0.04% |
52,000
+28,200
| +118% | +$747K |
|
305
Palantir
PLTR
$385B
| $1.37M | 0.04% |
10,066
+110
| +1% | +$15K |
|
|
CON
306
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.37M | 0.04% |
66,449
| – | – |
|
307
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.37M | 0.04% |
5,005
| – | – |
|
308
Vanguard Total International Stock ETF
VXUS
$103B
| $1.35M | 0.04% |
19,576
+1,889
| +11% | +$131K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.35M | 0.04% |
15,375
| – | – |
|
310
Hilton Grand Vacations
HGV
$4.19B
| $1.33M | 0.04% |
32,122
| – | – |
|
311
Magnolia Oil & Gas
MGY
$4.34B
| $1.33M | 0.04% |
59,138
| – | – |
|
312
Simply Good Foods
SMPL
$2.83B
| $1.33M | 0.04% |
41,946
| – | – |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.04% |
9,912
+6,662
| +205% | +$888K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.04% |
3,753
+3,119
| +492% | +$1.09M |
|
315
Phreesia
PHR
$1.6B
| $1.31M | 0.04% |
46,000
| – | – |
|
316
Dell
DELL
$82B
| $1.29M | 0.04% |
10,531
-400
| -4% | -$49K |
|
317
First Watch Restaurant Group
FWRG
$1.11B
| $1.28M | 0.04% |
79,699
+11,000
| +16% | +$176K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.28M | 0.04% |
26,484
+6,083
| +30% | +$293K |
|
319
Dick's Sporting Goods
DKS
$17.9B
| $1.26M | 0.04% |
6,384
| – | – |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.26M | 0.04% |
9,452
+1,300
| +16% | +$173K |
|
321
Applied Materials
AMAT
$130B
| $1.25M | 0.04% |
6,854
+609
| +10% | +$111K |
|
322
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.04% |
7,074
+1,696
| +32% | +$300K |
|
323
IMAX
IMAX
$1.67B
| $1.25M | 0.04% |
44,600
+26,500
| +146% | +$741K |
|
324
BlackLine
BL
$3.37B
| $1.25M | 0.04% |
22,000
| – | – |
|
325
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.24M | 0.04% |
13,963
+2,455
| +21% | +$219K |
|