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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $791K | 0.03% |
79,865
-6,052
| -7% | -$59.9K |
|
352
ODDITY Tech
ODD
$3.52B
| $782K | 0.03% |
18,600
| – | – |
|
353
Recursion Pharmaceuticals
RXRX
$2.01B
| $761K | 0.03% |
112,517
+1,317
| +1% | +$8.9K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $760K | 0.03% |
4,387
-860
| -16% | -$149K |
|
355
Vanguard Value ETF
VTV
$143B
| $754K | 0.03% |
4,454
+886
| +25% | +$150K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $753K | 0.03% |
4,874
-160
| -3% | -$24.7K |
|
357
BP
BP
$87.4B
| $747K | 0.03% |
25,272
-518
| -2% | -$15.3K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $738K | 0.03% |
8,740
| – | – |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $735K | 0.03% |
9,422
+74
| +0.8% | +$5.77K |
|
360
Cummins
CMI
$55.1B
| $734K | 0.03% |
2,106
+108
| +5% | +$37.6K |
|
361
Neogen
NEOG
$1.25B
| $730K | 0.02% |
60,156
| – | – |
|
362
Palantir
PLTR
$363B
| $726K | 0.02% |
9,600
+500
| +5% | +$37.8K |
|
363
Consolidated Edison
ED
$35.4B
| $723K | 0.02% |
8,107
-300
| -4% | -$26.8K |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $719K | 0.02% |
8,956
+6,332
| +241% | +$508K |
|
365
Emcor
EME
$28B
| $717K | 0.02% |
1,579
-1,050
| -40% | -$477K |
|
366
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.02% |
12,140
-26
| -0.2% | -$1.53K |
|
367
KLA
KLAC
$119B
| $715K | 0.02% |
1,135
| – | – |
|
368
Select Medical
SEM
$1.62B
| $711K | 0.02% |
37,733
-32,299
| -46% | -$609K |
|
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $709K | 0.02% |
9,364
-202
| -2% | -$15.3K |
|
370
Andersons Inc
ANDE
$1.42B
| $708K | 0.02% |
17,479
| – | – |
|
371
Cadence Design Systems
CDNS
$95.6B
| $705K | 0.02% |
2,346
+369
| +19% | +$111K |
|
372
Fortinet
FTNT
$60.4B
| $693K | 0.02% |
7,335
| – | – |
|
373
Sysco
SYY
$39.4B
| $693K | 0.02% |
9,058
-1,665
| -16% | -$127K |
|
374
Toro Company
TTC
$7.99B
| $690K | 0.02% |
8,616
+2,469
| +40% | +$198K |
|
375
Vanguard FTSE Europe ETF
VGK
$26.9B
| $686K | 0.02% |
10,804
+730
| +7% | +$46.3K |
|