WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+7.02%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$269M
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
160
Reduced
236
Closed
21
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.28M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$7.55M |
| 2 |
WesBanco
WSBC
|
+$6.58M |
| 3 |
Ulta Beauty
ULTA
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.47M |
| 5 |
CrowdStrike
CRWD
|
+$4.58M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $685K | 0.02% |
+5,428
| New | +$685K |
|
377
Clorox
CLX
$15.4B
| $681K | 0.02% |
4,179
-233
| -5% | -$38K |
|
378
Mitek Systems
MITK
$454M
| $676K | 0.02% |
78,000
| – | – |
|
379
iShares US Healthcare ETF
IYH
$2.79B
| $675K | 0.02% |
10,385
| – | – |
|
380
Moelis & Co
MC
$5.36B
| $672K | 0.02% |
9,809
| – | – |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $672K | 0.02% |
13,158
-1,032
| -7% | -$52.7K |
|
382
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $670K | 0.02% |
2,752
+31
| +1% | +$7.55K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $658K | 0.02% |
26,858
+5,220
| +24% | +$128K |
|
384
MetLife
MET
$52.7B
| $657K | 0.02% |
7,967
-33
| -0.4% | -$2.72K |
|
385
Constellation Energy
CEG
$94B
| $657K | 0.02% |
2,526
+31
| +1% | +$8.06K |
|
386
Sherwin-Williams
SHW
$90.1B
| $655K | 0.02% |
1,716
-21
| -1% | -$8.02K |
|
387
S&P Global
SPGI
$167B
| $648K | 0.02% |
1,255
-98
| -7% | -$50.6K |
|
388
Cummins
CMI
$54.4B
| $647K | 0.02% |
1,998
+100
| +5% | +$32.4K |
|
389
Travelers Companies
TRV
$61.6B
| $643K | 0.02% |
2,745
-13
| -0.5% | -$3.04K |
|
390
UFP Industries
UFPI
$5.88B
| $634K | 0.02% |
4,835
| – | – |
|
391
Acushnet Holdings
GOLF
$4.44B
| $634K | 0.02% |
9,938
| – | – |
|
392
Canadian Pacific Kansas City
CP
$68.6B
| $631K | 0.02% |
7,382
-426
| -5% | -$36.4K |
|
393
General Dynamics
GD
$86.4B
| $628K | 0.02% |
2,077
-12
| -0.6% | -$3.63K |
|
394
Vanguard Value ETF
VTV
$143B
| $623K | 0.02% |
3,568
-149
| -4% | -$26K |
|
395
Genuine Parts
GPC
$19.3B
| $617K | 0.02% |
4,415
| – | – |
|
396
Greif
GEF
$3.5B
| $617K | 0.02% |
9,839
| – | – |
|
397
Allegion
ALLE
$14.6B
| $616K | 0.02% |
4,226
-52
| -1% | -$7.58K |
|
398
CubeSmart
CUBE
$9.29B
| $614K | 0.02% |
11,408
| – | – |
|
399
Carnival Corp
CCL
$42.8B
| $613K | 0.02% |
33,176
| – | – |
|
400
Public Storage
PSA
$50.9B
| $610K | 0.02% |
1,677
-10
| -0.6% | -$3.64K |
|