WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$489M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.93M |
| 4 |
Amazon
AMZN
|
+$8.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.61M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.52M |
| 2 |
Comstock Resources
CRK
|
+$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.22M |
| 4 |
Broadcom
AVGO
|
+$1.86M |
| 5 |
Textron
TXT
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.24M | 0.04% |
23,667
+450
| +2% | +$23.6K |
|
327
Fiserv
FI
$72.3B
| $1.24M | 0.04% |
7,181
-499
| -6% | -$86K |
|
328
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.24M | 0.04% |
38,958
+2,415
| +7% | +$76.7K |
|
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.23M | 0.04% |
112,518
+541
| +0.5% | +$5.91K |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.22M | 0.04% |
20,538
-180
| -0.9% | -$10.7K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.22M | 0.04% |
31,107
-1,200
| -4% | -$47K |
|
332
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.22M | 0.04% |
56,000
+37,000
| +195% | +$803K |
|
333
Employers Holdings
EIG
$980M
| $1.21M | 0.04% |
25,600
| – | – |
|
334
Enterprise Products Partners
EPD
$68.6B
| $1.2M | 0.04% |
38,812
+4,127
| +12% | +$128K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.19M | 0.04% |
6,145
-182
| -3% | -$35.4K |
|
336
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.04% |
10,779
-534
| -5% | -$58.8K |
|
337
Capital One
COF
$142B
| $1.17M | 0.03% |
+5,482
| New | +$1.17M |
|
338
Dimensional US Equity ETF
DFUS
$16.6B
| $1.16M | 0.03% |
+17,312
| New | +$1.16M |
|
339
Consolidated Edison
ED
$34.9B
| $1.13M | 0.03% |
11,305
+3,218
| +40% | +$323K |
|
340
Mama's Creations
MAMA
$353M
| $1.13M | 0.03% |
136,500
+58,500
| +75% | +$486K |
|
341
ProShares Ultra QQQ
QLD
$9.19B
| $1.13M | 0.03% |
9,600
| – | – |
|
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.12M | 0.03% |
8,875
-476
| -5% | -$60.3K |
|
|
STKL
343
SunOpta
STKL
$739M
| $1.12M | 0.03% |
193,100
| – | – |
|
344
National Storage Affiliates Trust
NSA
$2.44B
| $1.12M | 0.03% |
35,000
+17,300
| +98% | +$553K |
|
345
Liberty Energy
LBRT
$1.73B
| $1.11M | 0.03% |
97,100
+41,000
| +73% | +$471K |
|
346
Comcast
CMCSA
$122B
| $1.11M | 0.03% |
31,154
-223
| -0.7% | -$7.96K |
|
347
Delta Air Lines
DAL
$40B
| $1.06M | 0.03% |
21,584
-1,313
| -6% | -$64.6K |
|
348
SentinelOne
S
$5.99B
| $1.04M | 0.03% |
57,096
| – | – |
|
349
Nucor
NUE
$32.6B
| $1.04M | 0.03% |
8,047
+400
| +5% | +$51.8K |
|
350
Knowles
KN
$1.84B
| $1.04M | 0.03% |
59,096
| – | – |
|