WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-1.17%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$482M
(+33%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
542
New
112
Increased
186
Reduced
131
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$14M |
| 3 |
UnitedHealth
UNH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.48M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.15M |
| 2 |
WesBanco
WSBC
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 5 |
RSO.PRB.CL
Resource Capital Corp.
RSO.PRB.CL
|
+$515K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.08T
| $466K | 0.02% |
80,440
+5,000
| +7% | +$29K |
|
377
Floor & Decor
FND
$9.25B
| $459K | 0.02% |
+8,800
| New | +$459K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $459K | 0.02% |
2,798
+30
| +1% | +$4.92K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $458K | 0.02% |
8,879
| – | – |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $454K | 0.02% |
9,811
| – | – |
|
381
iShares S&P 500 Growth ETF
IVW
$64B
| $452K | 0.02% |
11,656
+492
| +4% | +$19.1K |
|
382
Primerica
PRI
$8.9B
| $451K | 0.02% |
4,670
| – | – |
|
383
eBay
EBAY
$41.8B
| $445K | 0.02% |
11,060
+730
| +7% | +$29.4K |
|
384
Commerce Bancshares
CBSH
$8.12B
| $439K | 0.02% |
10,315
-1,225
| -11% | -$52.1K |
|
385
Elevance Health
ELV
$69.8B
| $439K | 0.02% |
1,998
| – | – |
|
386
Biogen
BIIB
$20.9B
| $437K | 0.02% |
1,595
+160
| +11% | +$43.8K |
|
387
Cencora
COR
$57.6B
| $433K | 0.02% |
5,024
-600
| -11% | -$51.7K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $432K | 0.02% |
9,949
-802
| -7% | -$34.8K |
|
389
WEC Energy
WEC
$34.4B
| $429K | 0.02% |
6,837
| – | – |
|
390
MarketAxess Holdings
MKTX
$7.02B
| $420K | 0.02% |
1,931
| – | – |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.02% |
5,290
+300
| +6% | +$23.6K |
|
392
American Express
AXP
$225B
| $407K | 0.02% |
4,358
| – | – |
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $407K | 0.02% |
18,567
| – | – |
|
394
Graco
GGG
$14B
| $406K | 0.02% |
8,880
| – | – |
|
395
NCR Voyix
VYX
$1.78B
| $404K | 0.02% |
+20,897
| New | +$404K |
|
396
Cincinnati Financial
CINF
$24.1B
| $400K | 0.02% |
5,396
-388
| -7% | -$28.8K |
|
397
Aflac
AFL
$57B
| $399K | 0.02% |
9,100
-84
| -0.9% | -$3.68K |
|
|
HF
398
DELISTED
HFF Inc.
HF
| $399K | 0.02% |
8,030
| – | – |
|
399
Exelon
EXC
$43.6B
| $396K | 0.02% |
14,208
+383
| +3% | +$10.7K |
|
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $396K | 0.02% |
3,740
| – | – |
|