WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$71.8B
| $581K | 0.02% |
+5,308
| New | +$581K |
|
402
Becton Dickinson
BDX
$55.1B
| $580K | 0.02% |
2,558
+48
| +2% | +$10.9K |
|
403
Quest Diagnostics
DGX
$20.5B
| $574K | 0.02% |
3,802
+23
| +0.6% | +$3.47K |
|
404
Watts Water Technologies
WTS
$9.35B
| $571K | 0.02% |
2,809
+200
| +8% | +$40.7K |
|
405
Corning
GLW
$61B
| $568K | 0.02% |
11,962
+39
| +0.3% | +$1.85K |
|
406
Blackstone
BX
$133B
| $561K | 0.02% |
3,256
+100
| +3% | +$17.2K |
|
407
General Dynamics
GD
$86.8B
| $554K | 0.02% |
2,102
+25
| +1% | +$6.59K |
|
408
Allegion
ALLE
$14.8B
| $552K | 0.02% |
4,226
| – | – |
|
409
Constellation Energy
CEG
$94.2B
| $551K | 0.02% |
2,462
-64
| -3% | -$14.3K |
|
410
Kadant
KAI
$3.85B
| $549K | 0.02% |
1,590
+740
| +87% | +$255K |
|
411
United Bancorp
UBCP
$84.6M
| $547K | 0.02% |
42,055
+14,550
| +53% | +$189K |
|
412
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $545K | 0.02% |
10,712
-2,446
| -19% | -$124K |
|
413
Advance Auto Parts
AAP
$3.63B
| $534K | 0.02% |
11,300
| – | – |
|
414
American Tower
AMT
$92.9B
| $528K | 0.02% |
2,881
-160
| -5% | -$29.3K |
|
415
Jacobs Solutions
J
$17.4B
| $528K | 0.02% |
3,990
-30,245
| -88% | -$4M |
|
416
Yum! Brands
YUM
$40.1B
| $527K | 0.02% |
3,926
+290
| +8% | +$38.9K |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $524K | 0.02% |
7,241
-141
| -2% | -$10.2K |
|
|
GRAL
418
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $523K | 0.02% |
29,300
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $520K | 0.02% |
4,451
+36
| +0.8% | +$4.2K |
|
420
Cencora
COR
$56.7B
| $514K | 0.02% |
2,288
-7
| -0.3% | -$1.57K |
|
421
Lennar Class A
LEN
$36.7B
| $512K | 0.02% |
3,875
-62
| -2% | -$8.18K |
|
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $509K | 0.02% |
+6,243
| New | +$509K |
|
|
AMTM
423
Amentum Holdings, Inc.
AMTM
$5.9B
| $506K | 0.02% |
24,050
-9,846
| -29% | -$207K |
|
424
Eventbrite
EB
$254M
| $506K | 0.02% |
150,500
| – | – |
|
425
Enbridge
ENB
$105B
| $505K | 0.02% |
11,902
-503
| -4% | -$21.3K |
|