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
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.55M |
| 2 |
WesBanco
WSBC
|
$6.58M |
| 3 |
Ulta Beauty
ULTA
|
$5.81M |
| 4 |
Roper Technologies
ROP
|
$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $1.11M | 0.04% |
8,776
-114
| -1% | -$14.4K |
|
302
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.04% |
7,739
+71
| +0.9% | +$10.1K |
|
|
AMTM
303
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.09M | 0.04% |
+33,896
| New | +$1.09M |
|
304
Bloom Energy
BE
$13.4B
| $1.09M | 0.04% |
103,000
+41,000
| +66% | +$433K |
|
305
Aflac
AFL
$57.2B
| $1.08M | 0.04% |
9,675
-49
| -0.5% | -$5.48K |
|
306
Northern Oil and Gas
NOG
$2.42B
| $1.08M | 0.04% |
+30,500
| New | +$1.08M |
|
307
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.04% |
11,261
-341
| -3% | -$32.7K |
|
308
NNN REIT
NNN
$8.18B
| $1.07M | 0.04% |
22,157
-701
| -3% | -$34K |
|
309
First Watch Restaurant Group
FWRG
$1.13B
| $1.07M | 0.04% |
68,699
+20,000
| +41% | +$312K |
|
310
Liberty Energy
LBRT
$1.7B
| $1.07M | 0.04% |
+56,100
| New | +$1.07M |
|
311
Knowles
KN
$1.85B
| $1.07M | 0.04% |
59,096
| – | – |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.04% |
3,644
+759
| +26% | +$216K |
|
313
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.03% |
1,931
-53
| -3% | -$28K |
|
314
Matador Resources
MTDR
$6.01B
| $1.01M | 0.03% |
20,494
| – | – |
|
315
Neogen
NEOG
$1.25B
| $1.01M | 0.03% |
60,156
| – | – |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.03% |
22,045
-755
| -3% | -$34.6K |
|
317
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.03% |
34,616
-452
| -1% | -$13.2K |
|
318
Equifax
EFX
$30.8B
| $1M | 0.03% |
3,416
| – | – |
|
319
Oneok
OKE
$45.7B
| $1M | 0.03% |
10,996
+533
| +5% | +$48.6K |
|
320
International Paper
IP
$25.7B
| $994K | 0.03% |
20,352
+2,134
| +12% | +$104K |
|
321
Waste Management
WM
$88.6B
| $993K | 0.03% |
4,781
+168
| +4% | +$34.9K |
|
322
Old National Bancorp
ONB
$8.94B
| $980K | 0.03% |
52,504
| – | – |
|
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $980K | 0.03% |
73,162
| – | – |
|
324
Vanguard Growth ETF
VUG
$186B
| $972K | 0.03% |
2,531
-217
| -8% | -$83.3K |
|
325
e.l.f. Beauty
ELF
$7.6B
| $969K | 0.03% |
8,884
| – | – |
|