WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.92%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$86.9M
(-3.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
596
New
24
Increased
140
Reduced
260
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08M |
| 5 |
Delta Air Lines
DAL
|
$3.93M |
Top Sells
| 1 |
FedEx
FDX
|
$6.26M |
| 2 |
Accenture
ACN
|
$3.43M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
AES
AES
|
$2.55M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.54M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $876K | 0.04% |
42,915
+12,800
| +43% | +$261K |
|
302
Knowles
KN
$1.85B
| $861K | 0.04% |
58,161
+27,500
| +90% | +$407K |
|
303
Spotify
SPOT
$146B
| $860K | 0.04% |
+5,561
| New | +$860K |
|
304
NNN REIT
NNN
$8.18B
| $855K | 0.04% |
24,184
-405
| -2% | -$14.3K |
|
305
Consolidated Edison
ED
$35.4B
| $851K | 0.04% |
9,945
-50
| -0.5% | -$4.28K |
|
306
First Watch Restaurant Group
FWRG
$1.13B
| $842K | 0.04% |
48,699
| – | – |
|
307
Primerica
PRI
$8.85B
| $835K | 0.04% |
4,305
| – | – |
|
308
Neogen
NEOG
$1.25B
| $833K | 0.04% |
44,956
| – | – |
|
309
SentinelOne
S
$6.25B
| $830K | 0.04% |
49,238
| – | – |
|
310
TTM Technologies
TTMI
$4.93B
| $828K | 0.04% |
64,291
+25,971
| +68% | +$335K |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $819K | 0.04% |
11,004
-469
| -4% | -$34.9K |
|
312
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $812K | 0.04% |
15,962
-694
| -4% | -$35.3K |
|
313
Ziff Davis
ZD
$1.56B
| $812K | 0.04% |
12,746
+5,300
| +71% | +$338K |
|
314
Vanguard Growth ETF
VUG
$186B
| $803K | 0.04% |
2,950
-88
| -3% | -$24K |
|
315
Aflac
AFL
$57.2B
| $795K | 0.03% |
10,362
+52
| +0.5% | +$3.99K |
|
316
Netflix
NFLX
$529B
| $792K | 0.03% |
2,098
-1,409
| -40% | -$532K |
|
317
Extreme Networks
EXTR
$2.87B
| $791K | 0.03% |
32,672
-14,855
| -31% | -$360K |
|
318
Simpson Manufacturing
SSD
$8.15B
| $790K | 0.03% |
5,274
-700
| -12% | -$105K |
|
319
Vulcan Materials
VMC
$39B
| $788K | 0.03% |
3,899
+497
| +15% | +$100K |
|
320
Manhattan Associates
MANH
$13B
| $786K | 0.03% |
3,979
| – | – |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $785K | 0.03% |
7,154
-106
| -1% | -$11.6K |
|
322
Northrop Grumman
NOC
$83.2B
| $784K | 0.03% |
1,782
+21
| +1% | +$9.24K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $781K | 0.03% |
11,969
-224
| -2% | -$14.6K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $776K | 0.03% |
20,456
+100
| +0.5% | +$3.8K |
|
|
MZTI
325
The Marzetti Company Common Stock
MZTI
$5.08B
| $774K | 0.03% |
4,690
-274
| -6% | -$45.2K |
|