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
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
+$6.19M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
HD icon
Home Depot
HD
+$3.76M
5
ADBE icon
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
NUE icon
326
Nucor
NUE
$32.6B
$920K 0.03%
7,647
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$911K 0.03%
73,556
+394
+0.5% +$4.88K
AMAT icon
328
Applied Materials
AMAT
$130B
$906K 0.03%
6,245
+16
+0.3% +$2.32K
KN icon
329
Knowles
KN
$1.85B
$898K 0.03%
59,096
NNN icon
330
NNN REIT
NNN
$8.06B
$895K 0.03%
20,991
+102
+0.5% +$4.35K
ED icon
331
Consolidated Edison
ED
$35B
$894K 0.03%
8,087
-20
-0.2% -$2.21K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$892K 0.03%
20,401
-1,012
-5% -$44.2K
LBRT icon
333
Liberty Energy
LBRT
$1.76B
$888K 0.03%
56,100
VMC icon
334
Vulcan Materials
VMC
$38.9B
$871K 0.03%
3,732
-28
-0.7% -$6.53K
NOC icon
335
Northrop Grumman
NOC
$83B
$870K 0.03%
1,699
-147
-8% -$75.3K
CRVL icon
336
CorVel
CRVL
$4.39B
$866K 0.03%
7,731
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.02B
$860K 0.03%
51,800
NEOG icon
338
Neogen
NEOG
$1.21B
$860K 0.03%
99,160
+39,004
+65% +$338K
AAP icon
339
Advance Auto Parts
AAP
$3.55B
$859K 0.03%
21,906
+10,606
+94% +$416K
FRME icon
340
First Merchants
FRME
$2.32B
$855K 0.03%
21,140
SBRA icon
341
Sabra Healthcare REIT
SBRA
$4.54B
$854K 0.03%
48,905
QLD icon
342
ProShares Ultra QQQ
QLD
$9.15B
$853K 0.03%
9,600
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
$853K 0.03%
3,338
-502
-13% -$128K
BP icon
344
BP
BP
$89.5B
$853K 0.03%
25,230
-42
-0.2% -$1.42K
PLTR icon
345
Palantir
PLTR
$396B
$840K 0.03%
9,956
+356
+4% +$30K
QLYS icon
346
Qualys
QLYS
$4.75B
$838K 0.03%
6,656
EFX icon
347
Equifax
EFX
$30.3B
$832K 0.03%
3,416
WSBCP icon
348
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$829K 0.03%
32,906
URGN icon
349
UroGen Pharma
URGN
$884M
$823K 0.03%
74,400
POWL icon
350
Powell Industries
POWL
$3.34B
$818K 0.03%
+4,800
New +$818K