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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$53.8B
| $587K | 0.02% |
2,564
+6
| +0.2% | +$1.37K |
|
402
Motorola Solutions
MSI
$80.4B
| $576K | 0.02% |
1,315
+26
| +2% | +$11.4K |
|
403
Viking Therapeutics
VKTX
$2.83B
| $575K | 0.02% |
23,800
+12,000
| +102% | +$290K |
|
404
Watts Water Technologies
WTS
$9.26B
| $573K | 0.02% |
2,809
| – | – |
|
405
Conagra Brands
CAG
$9.19B
| $570K | 0.02% |
21,377
-2,040
| -9% | -$54.4K |
|
406
Rambus
RMBS
$8.26B
| $569K | 0.02% |
10,984
| – | – |
|
407
UFP Industries
UFPI
$5.86B
| $567K | 0.02% |
5,293
+961
| +22% | +$103K |
|
408
Ameriprise Financial
AMP
$46.5B
| $566K | 0.02% |
1,169
| – | – |
|
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $561K | 0.02% |
7,798
+1,555
| +25% | +$112K |
|
410
General Dynamics
GD
$86.6B
| $554K | 0.02% |
2,031
-71
| -3% | -$19.4K |
|
411
Elevance Health
ELV
$69B
| $552K | 0.02% |
1,270
-29
| -2% | -$12.6K |
|
412
Allegion
ALLE
$14.7B
| $551K | 0.02% |
4,226
| – | – |
|
413
Guardant Health
GH
$7.14B
| $550K | 0.02% |
12,900
| – | – |
|
414
Corning
GLW
$63.9B
| $548K | 0.02% |
11,962
| – | – |
|
415
Greif
GEF
$3.53B
| $541K | 0.02% |
9,839
| – | – |
|
416
iShares MSCI China ETF
MCHI
$8.07B
| $541K | 0.02% |
+9,945
| New | +$541K |
|
417
Kadant
KAI
$3.72B
| $536K | 0.02% |
1,590
| – | – |
|
418
Alibaba
BABA
$342B
| $536K | 0.02% |
4,051
+75
| +2% | +$9.92K |
|
419
Genuine Parts
GPC
$19.3B
| $526K | 0.02% |
4,415
-36
| -0.8% | -$4.29K |
|
420
Enbridge
ENB
$106B
| $522K | 0.02% |
11,783
-119
| -1% | -$5.27K |
|
421
TPG
TPG
$8.83B
| $522K | 0.02% |
+11,000
| New | +$522K |
|
422
Canadian Pacific Kansas City
CP
$68.3B
| $508K | 0.02% |
7,241
| – | – |
|
423
Moelis & Co
MC
$5.38B
| $508K | 0.02% |
8,709
| – | – |
|
424
Mama's Creations
MAMA
$349M
| $508K | 0.02% |
+78,000
| New | +$508K |
|
425
Janus Henderson AAA CLO ETF
JAAA
$25B
| $507K | 0.02% |
+10,000
| New | +$507K |
|