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
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.94M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
Novo Nordisk
NVO
|
+$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.19M |
| 2 |
Oracle
ORCL
|
+$5.36M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Home Depot
HD
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$2.29B
| $669K | 0.02% |
8,200
+4,200
| +105% | +$343K |
|
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $667K | 0.02% |
+6,287
| New | +$667K |
|
378
Booking.com
BKNG
$177B
| $645K | 0.02% |
+140
| New | +$645K |
|
379
Cummins
CMI
$55.8B
| $645K | 0.02% |
2,057
-49
| -2% | -$15.4K |
|
380
S&P Global
SPGI
$165B
| $644K | 0.02% |
1,267
+9
| +0.7% | +$4.57K |
|
381
Mitek Systems
MITK
$454M
| $644K | 0.02% |
78,000
| – | – |
|
382
Quest Diagnostics
DGX
$20.1B
| $640K | 0.02% |
3,782
-20
| -0.5% | -$3.38K |
|
383
Sherwin-Williams
SHW
$89.1B
| $638K | 0.02% |
1,828
+112
| +7% | +$39.1K |
|
384
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $635K | 0.02% |
26,085
+45
| +0.2% | +$1.1K |
|
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $634K | 0.02% |
12,713
-730
| -5% | -$36.4K |
|
386
Global Water Resources
GWRS
$266M
| $634K | 0.02% |
61,500
+30,500
| +98% | +$314K |
|
387
Cencora
COR
$57.4B
| $634K | 0.02% |
2,279
-9
| -0.4% | -$2.5K |
|
388
iShares US Healthcare ETF
IYH
$2.74B
| $632K | 0.02% |
10,385
| – | – |
|
389
MetLife
MET
$52.7B
| $632K | 0.02% |
7,866
-194
| -2% | -$15.6K |
|
390
American Tower
AMT
$90.7B
| $630K | 0.02% |
2,896
+15
| +0.5% | +$3.26K |
|
391
Acushnet Holdings
GOLF
$4.37B
| $629K | 0.02% |
9,159
| – | – |
|
392
Credo Technology Group
CRDO
$28.4B
| $624K | 0.02% |
15,535
-4,000
| -20% | -$161K |
|
393
Clorox
CLX
$15.1B
| $621K | 0.02% |
4,219
| – | – |
|
394
Yum! Brands
YUM
$40.5B
| $618K | 0.02% |
3,926
| – | – |
|
395
Landstar System
LSTR
$4.5B
| $614K | 0.02% |
4,090
+200
| +5% | +$30K |
|
396
Cadence Design Systems
CDNS
$92.2B
| $612K | 0.02% |
2,407
+61
| +3% | +$15.5K |
|
397
Emcor
EME
$28.4B
| $605K | 0.02% |
1,636
+57
| +4% | +$21.1K |
|
|
398
Adobe
ADBE
$149B
| $602K | 0.02% |
1,569
-7,998
| -84% | -$3.07M |
|
399
Recursion Pharmaceuticals
RXRX
$1.98B
| $595K | 0.02% |
112,517
| – | – |
|
400
Graco
GGG
$14.1B
| $592K | 0.02% |
7,089
| – | – |
|