WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$41.9M |
| 2 |
Microsoft
MSFT
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$4.67M |
| 2 |
Microchip Technology
MCHP
|
+$3.01M |
| 3 |
Boeing
BA
|
+$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.2M |
| 5 |
Eaton
ETN
|
+$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.2B
| $556K | 0.02% |
+7,080
| New | +$556K |
|
402
Watts Water Technologies
WTS
$9.47B
| $555K | 0.02% |
+2,609
| New | +$555K |
|
403
Fortinet
FTNT
$61.6B
| $546K | 0.02% |
+8,000
| New | +$546K |
|
404
Factset
FDS
$14.2B
| $534K | 0.02% |
+1,175
| New | +$534K |
|
405
CAVA Group
CAVA
$7.58B
| $532K | 0.02% |
+7,600
| New | +$532K |
|
406
Artisan Partners
APAM
$3.29B
| $528K | 0.02% |
+11,531
| New | +$528K |
|
407
Toro Company
TTC
$7.96B
| $517K | 0.02% |
+5,647
| New | +$517K |
|
408
CubeSmart
CUBE
$9.38B
| $516K | 0.02% |
+11,408
| New | +$516K |
|
409
Landstar System
LSTR
$4.56B
| $509K | 0.02% |
+2,638
| New | +$509K |
|
410
Quest Diagnostics
DGX
$20.4B
| $504K | 0.02% |
3,790
+1,348
| +55% | +$179K |
|
411
Humana
HUM
$37.3B
| $501K | 0.02% |
+1,446
| New | +$501K |
|
412
Acadia Pharmaceuticals
ACAD
$4.28B
| $496K | 0.02% |
+26,800
| New | +$496K |
|
413
Celanese
CE
$5.09B
| $495K | 0.02% |
+2,883
| New | +$495K |
|
414
Constellation Energy
CEG
$93.4B
| $486K | 0.02% |
2,628
-174
| -6% | -$32.2K |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $477K | 0.02% |
6,321
| – | – |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $475K | 0.02% |
9,210
+835
| +10% | +$43.1K |
|
417
iShares Russell 3000 ETF
IWV
$16.7B
| $475K | 0.02% |
1,582
-10
| -0.6% | -$3K |
|
418
Intuitive Surgical
ISRG
$168B
| $473K | 0.02% |
+1,184
| New | +$473K |
|
419
AtriCure
ATRC
$1.79B
| $472K | 0.02% |
+15,525
| New | +$472K |
|
420
Enbridge
ENB
$105B
| $470K | 0.02% |
13,003
+1,144
| +10% | +$41.4K |
|
421
Manhattan Associates
MANH
$13.3B
| $469K | 0.02% |
+1,876
| New | +$469K |
|
422
Revvity
RVTY
$10B
| $468K | 0.02% |
4,460
| – | – |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $459K | 0.02% |
2,945
+40
| +1% | +$6.24K |
|
424
Cardinal Health
CAH
$35.9B
| $453K | 0.02% |
4,045
+752
| +23% | +$84.1K |
|
425
Eventbrite
EB
$264M
| $452K | 0.02% |
+82,500
| New | +$452K |
|