WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.94M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
Novo Nordisk
NVO
|
+$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.19M |
| 2 |
Oracle
ORCL
|
+$5.36M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Home Depot
HD
|
+$3.76M |
| 5 |
Adobe
ADBE
|
+$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$3.32B
| $1.07M | 0.04% |
+22,000
| New | +$1.07M |
|
302
Oneok
OKE
$46.2B
| $1.06M | 0.04% |
10,700
-275
| -3% | -$27.3K |
|
303
Ingersoll Rand
IR
$31.9B
| $1.06M | 0.04% |
13,192
-20
| -0.2% | -$1.6K |
|
304
Matador Resources
MTDR
$6.16B
| $1.05M | 0.04% |
20,494
| – | – |
|
305
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.04M | 0.04% |
11,508
-235
| -2% | -$21.3K |
|
306
Primerica
PRI
$8.74B
| $1.04M | 0.04% |
3,651
| – | – |
|
307
SentinelOne
S
$5.95B
| $1.04M | 0.04% |
57,096
+200
| +0.4% | +$3.64K |
|
308
Valero Energy
VLO
$49.2B
| $1.03M | 0.04% |
7,815
+689
| +10% | +$91K |
|
309
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.04% |
7,169
+8
| +0.1% | +$1.14K |
|
310
Entergy
ETR
$39.5B
| $1.02M | 0.04% |
11,876
-448
| -4% | -$38.3K |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.01M | 0.04% |
8,152
+51
| +0.6% | +$6.35K |
|
312
International Paper
IP
$24.5B
| $1.01M | 0.04% |
18,902
-875
| -4% | -$46.7K |
|
313
Delta Air Lines
DAL
$40.1B
| $998K | 0.03% |
22,897
-3,753
| -14% | -$164K |
|
314
Dell
DELL
$84.2B
| $996K | 0.03% |
10,931
-13,700
| -56% | -$1.25M |
|
315
Vanguard Growth ETF
VUG
$188B
| $982K | 0.03% |
2,647
-24
| -0.9% | -$8.9K |
|
316
Prologis
PLD
$103B
| $981K | 0.03% |
8,776
| – | – |
|
317
Extreme Networks
EXTR
$2.96B
| $971K | 0.03% |
73,400
| – | – |
|
318
Tortoise North American Pipeline Fund
TPYP
$703M
| $961K | 0.03% |
26,422
+57
| +0.2% | +$2.07K |
|
319
Prestige Consumer Healthcare
PBH
$3.2B
| $955K | 0.03% |
11,109
| – | – |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $947K | 0.03% |
6,486
+75
| +1% | +$11K |
|
|
STKL
321
SunOpta
STKL
$735M
| $938K | 0.03% |
193,100
+129,500
| +204% | +$629K |
|
322
Surgery Partners
SGRY
$2.75B
| $935K | 0.03% |
39,363
| – | – |
|
323
WEC Energy
WEC
$35.2B
| $933K | 0.03% |
8,557
-22
| -0.3% | -$2.4K |
|
324
Vanguard Value ETF
VTV
$144B
| $929K | 0.03% |
5,378
+924
| +21% | +$160K |
|
325
Northern Oil and Gas
NOG
$2.52B
| $922K | 0.03% |
30,500
| – | – |
|