WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
e.l.f. Beauty
ELF
$7.6B
| $1.12M | 0.04% |
8,884
| – | – |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.11M | 0.04% |
3,840
+196
| +5% | +$56.4K |
|
303
Oneok
OKE
$45.7B
| $1.1M | 0.04% |
10,975
-21
| -0.2% | -$2.11K |
|
304
Avista
AVA
$2.99B
| $1.1M | 0.04% |
30,000
| – | – |
|
305
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.04% |
10,804
-457
| -4% | -$46.4K |
|
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.1M | 0.04% |
8,101
+151
| +2% | +$20.4K |
|
307
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.04% |
2,671
+140
| +6% | +$57.5K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.04% |
34,745
+129
| +0.4% | +$4.05K |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.08M | 0.04% |
32,227
+790
| +3% | +$26.4K |
|
310
International Paper
IP
$25.7B
| $1.06M | 0.04% |
19,777
-575
| -3% | -$30.9K |
|
311
Goosehead Insurance
GSHD
$2.11B
| $1.05M | 0.04% |
9,800
| – | – |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.04% |
11,743
-1,453
| -11% | -$129K |
|
313
ProShares Ultra QQQ
QLD
$9.07B
| $1.04M | 0.04% |
9,600
| – | – |
|
314
Ziff Davis
ZD
$1.56B
| $1.03M | 0.04% |
18,946
| – | – |
|
315
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
6,229
-784
| -11% | -$128K |
|
316
Aflac
AFL
$57.2B
| $992K | 0.03% |
9,586
-89
| -0.9% | -$9.21K |
|
317
Primerica
PRI
$8.85B
| $991K | 0.03% |
3,651
| – | – |
|
318
Waste Management
WM
$88.6B
| $972K | 0.03% |
4,817
+36
| +0.8% | +$7.26K |
|
319
Wingstop
WING
$8.65B
| $969K | 0.03% |
3,411
| – | – |
|
320
Vulcan Materials
VMC
$39B
| $967K | 0.03% |
3,760
-51
| -1% | -$13.1K |
|
321
Acadia Pharmaceuticals
ACAD
$4.26B
| $951K | 0.03% |
51,800
| – | – |
|
322
Kimberly-Clark
KMB
$43.1B
| $938K | 0.03% |
7,161
-578
| -7% | -$75.7K |
|
323
Entergy
ETR
$39.2B
| $934K | 0.03% |
12,324
-214
| -2% | -$16.2K |
|
324
Qualys
QLYS
$4.87B
| $933K | 0.03% |
6,656
| – | – |
|
325
Fox Factory Holding Corp
FOXF
$1.22B
| $929K | 0.03% |
30,700
| – | – |
|