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
GRAL
351
GRAIL, Inc. Common Stock
GRAL
$1.28B
$817K 0.03%
32,000
+2,700
+9% +$69K
DOCN icon
352
DigitalOcean
DOCN
$3.11B
$808K 0.03%
+24,200
New +$808K
EXPE icon
353
Expedia Group
EXPE
$26.7B
$807K 0.03%
4,800
ODD icon
354
ODDITY Tech
ODD
$3.48B
$805K 0.03%
18,600
F icon
355
Ford
F
$45.5B
$798K 0.03%
79,512
-353
-0.4% -$3.54K
MAA icon
356
Mid-America Apartment Communities
MAA
$16.6B
$797K 0.03%
4,756
-118
-2% -$19.8K
SSD icon
357
Simpson Manufacturing
SSD
$7.97B
$784K 0.03%
4,994
KLAC icon
358
KLA
KLAC
$123B
$772K 0.03%
1,135
FUL icon
359
H.B. Fuller
FUL
$3.33B
$769K 0.03%
13,700
DFS
360
DELISTED
Discover Financial Services
DFS
$747K 0.03%
4,377
-10
-0.2% -$1.71K
ISRG icon
361
Intuitive Surgical
ISRG
$161B
$745K 0.03%
1,505
+289
+24% +$143K
XLU icon
362
Utilities Select Sector SPDR Fund
XLU
$21B
$738K 0.03%
9,364
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$733K 0.03%
9,280
-142
-2% -$11.2K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$730K 0.03%
9,368
-134
-1% -$10.4K
PEG icon
365
Public Service Enterprise Group
PEG
$40.8B
$722K 0.03%
8,777
+37
+0.4% +$3.05K
FOXF icon
366
Fox Factory Holding Corp
FOXF
$1.17B
$717K 0.02%
30,700
ZD icon
367
Ziff Davis
ZD
$1.5B
$712K 0.02%
18,946
FTNT icon
368
Fortinet
FTNT
$60.9B
$703K 0.02%
7,300
-35
-0.5% -$3.37K
NSA icon
369
National Storage Affiliates Trust
NSA
$2.45B
$697K 0.02%
17,700
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$694K 0.02%
2,835
+139
+5% +$34K
FCN icon
371
FTI Consulting
FCN
$5.23B
$687K 0.02%
4,186
SYY icon
372
Sysco
SYY
$38.3B
$680K 0.02%
9,058
TTC icon
373
Toro Company
TTC
$7.68B
$678K 0.02%
9,316
+700
+8% +$50.9K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$676K 0.02%
8,268
-688
-8% -$56.3K
CTRI icon
375
Centuri Holdings
CTRI
$2.02B
$670K 0.02%
+40,900
New +$670K