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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.6B
| $605K | 0.02% |
2,510
-300
| -11% | -$72.3K |
|
402
Phreesia
PHR
$1.59B
| $593K | 0.02% |
+26,000
| New | +$593K |
|
403
Intuitive Surgical
ISRG
$168B
| $588K | 0.02% |
1,197
+4
| +0.3% | +$1.97K |
|
404
Quest Diagnostics
DGX
$20.4B
| $587K | 0.02% |
3,779
-6
| -0.2% | -$932 |
|
405
Solventum
SOLV
$12.6B
| $587K | 0.02% |
8,414
-1,393
| -14% | -$97.1K |
|
406
Energy Transfer Partners
ET
$58.9B
| $586K | 0.02% |
36,521
+12,000
| +49% | +$193K |
|
407
Bank of New York Mellon
BK
$73.9B
| $582K | 0.02% |
8,101
-750
| -8% | -$53.9K |
|
408
Graco
GGG
$14B
| $575K | 0.02% |
6,573
| – | – |
|
409
Revvity
RVTY
$9.87B
| $570K | 0.02% |
4,460
| – | – |
|
410
Fortinet
FTNT
$61.2B
| $569K | 0.02% |
7,335
-500
| -6% | -$38.8K |
|
411
Motorola Solutions
MSI
$79.6B
| $568K | 0.02% |
1,263
-47
| -4% | -$21.1K |
|
412
iShares Core S&P US Value ETF
IUSV
$22B
| $561K | 0.02% |
+5,877
| New | +$561K |
|
413
Ameriprise Financial
AMP
$46.5B
| $549K | 0.02% |
1,169
+105
| +10% | +$49.3K |
|
414
Landstar System
LSTR
$4.54B
| $545K | 0.02% |
2,888
+250
| +9% | +$47.2K |
|
415
Arm
ARM
$149B
| $543K | 0.02% |
+3,800
| New | +$543K |
|
416
Watts Water Technologies
WTS
$9.21B
| $541K | 0.02% |
2,609
| – | – |
|
417
Corning
GLW
$62B
| $538K | 0.02% |
11,923
+51
| +0.4% | +$2.3K |
|
418
Cadence Design Systems
CDNS
$98.6B
| $536K | 0.02% |
1,977
| – | – |
|
419
Toro Company
TTC
$7.71B
| $533K | 0.02% |
6,147
+500
| +9% | +$43.4K |
|
420
Factset
FDS
$14.1B
| $530K | 0.02% |
1,152
-30
| -3% | -$13.8K |
|
421
Manhattan Associates
MANH
$13B
| $528K | 0.02% |
1,876
| – | – |
|
422
BRC Inc
BRCC
$180M
| $527K | 0.02% |
154,000
| – | – |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $526K | 0.02% |
6,713
+208
| +3% | +$16.3K |
|
424
Ferrari
RACE
$85.4B
| $517K | 0.02% |
+1,100
| New | +$517K |
|
425
iShares Russell 3000 ETF
IWV
$16.7B
| $517K | 0.02% |
1,582
| – | – |
|