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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$72.2B
| $1.04M | 0.03% |
+5,581
| New | +$1.04M |
|
352
Goosehead Insurance
GSHD
$2.14B
| $1.03M | 0.03% |
9,800
| – | – |
|
353
GE HealthCare
GEHC
$35.7B
| $1.03M | 0.03% |
13,861
-441
| -3% | -$32.7K |
|
354
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.03% |
21,900
-6
| -0% | -$279 |
|
355
KLA
KLAC
$121B
| $1.02M | 0.03% |
1,135
| – | – |
|
356
Ingersoll Rand
IR
$31.7B
| $1.01M | 0.03% |
12,189
-1,003
| -8% | -$83.4K |
|
357
Aflac
AFL
$56.9B
| $1.01M | 0.03% |
9,586
| – | – |
|
358
Powell Industries
POWL
$3.34B
| $1.01M | 0.03% |
4,800
| – | – |
|
359
Masco
MAS
$15.4B
| $1.01M | 0.03% |
15,668
-807
| -5% | -$51.9K |
|
360
Kroger
KR
$44.7B
| $1M | 0.03% |
+14,010
| New | +$1M |
|
361
Primerica
PRI
$8.9B
| $999K | 0.03% |
3,651
| – | – |
|
362
Entergy
ETR
$38.8B
| $978K | 0.03% |
11,765
-111
| -0.9% | -$9.23K |
|
363
Packaging Corp of America
PKG
$19.4B
| $964K | 0.03% |
+5,116
| New | +$964K |
|
364
Vulcan Materials
VMC
$38.6B
| $957K | 0.03% |
3,671
-61
| -2% | -$15.9K |
|
365
Azenta
AZTA
$1.35B
| $954K | 0.03% |
31,000
| – | – |
|
366
LeMaitre Vascular
LMAT
$2.2B
| $947K | 0.03% |
11,400
+5,800
| +104% | +$482K |
|
367
Jacobs Solutions
J
$17.3B
| $943K | 0.03% |
7,175
+4,105
| +134% | +$540K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $934K | 0.03% |
3,269
-69
| -2% | -$19.7K |
|
369
WEC Energy
WEC
$34.6B
| $932K | 0.03% |
8,940
+383
| +4% | +$39.9K |
|
370
Centuri Holdings
CTRI
$1.92B
| $918K | 0.03% |
40,900
| – | – |
|
371
Kimberly-Clark
KMB
$43.5B
| $910K | 0.03% |
7,059
-110
| -2% | -$14.2K |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $908K | 0.03% |
8,502
+2,215
| +35% | +$237K |
|
373
Sabra Healthcare REIT
SBRA
$4.6B
| $902K | 0.03% |
48,905
| – | – |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $887K | 0.03% |
10,864
+1,500
| +16% | +$122K |
|
375
Prestige Consumer Healthcare
PBH
$3.24B
| $887K | 0.03% |
11,109
| – | – |
|