WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$489M
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.93M |
| 4 |
Amazon
AMZN
|
+$8.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.61M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$5.52M |
| 2 |
Comstock Resources
CRK
|
+$2.57M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.22M |
| 4 |
Broadcom
AVGO
|
+$1.86M |
| 5 |
Textron
TXT
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $746K | 0.02% |
17,769
+10,769
| +154% | +$452K |
|
402
Intuitive Surgical
ISRG
$161B
| $740K | 0.02% |
1,361
-144
| -10% | -$78.3K |
|
403
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $737K | 0.02% |
7,840
+42
| +0.5% | +$3.95K |
|
404
Sherwin-Williams
SHW
$89.1B
| $717K | 0.02% |
2,089
+261
| +14% | +$89.6K |
|
405
CG Oncology
CGON
$2.56B
| $702K | 0.02% |
+27,000
| New | +$702K |
|
406
S&P Global
SPGI
$165B
| $691K | 0.02% |
1,311
+44
| +3% | +$23.2K |
|
407
DigitalOcean
DOCN
$3.11B
| $691K | 0.02% |
24,200
| – | – |
|
408
Watts Water Technologies
WTS
$9.29B
| $691K | 0.02% |
2,809
| – | – |
|
409
Darden Restaurants
DRI
$24.7B
| $687K | 0.02% |
3,150
+1,147
| +57% | +$250K |
|
410
Sysco
SYY
$38.3B
| $686K | 0.02% |
9,058
| – | – |
|
411
Intercontinental Exchange
ICE
$98.6B
| $683K | 0.02% |
3,724
+1,974
| +113% | +$362K |
|
412
Quest Diagnostics
DGX
$20.1B
| $681K | 0.02% |
3,792
+10
| +0.3% | +$1.8K |
|
413
Motorola Solutions
MSI
$80.3B
| $680K | 0.02% |
1,617
+302
| +23% | +$127K |
|
414
FTI Consulting
FCN
$5.23B
| $676K | 0.02% |
4,186
| – | – |
|
415
Portland General Electric
POR
$4.63B
| $670K | 0.02% |
+16,500
| New | +$670K |
|
|
TXNM
416
TXNM Energy, Inc.
TXNM
$5.99B
| $669K | 0.02% |
+11,880
| New | +$669K |
|
417
Hilton Worldwide
HLT
$64.2B
| $669K | 0.02% |
+2,511
| New | +$669K |
|
418
Acushnet Holdings
GOLF
$4.37B
| $667K | 0.02% |
9,159
| – | – |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $664K | 0.02% |
13,215
+502
| +4% | +$25.2K |
|
420
Toro Company
TTC
$7.68B
| $658K | 0.02% |
9,316
| – | – |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $652K | 0.02% |
10,868
+3,838
| +55% | +$230K |
|
422
Materion
MTRN
$2.29B
| $651K | 0.02% |
8,200
| – | – |
|
423
Cencora
COR
$57.4B
| $647K | 0.02% |
2,159
-120
| -5% | -$36K |
|
424
Greif
GEF
$3.54B
| $639K | 0.02% |
9,839
| – | – |
|
425
MPLX
MPLX
$50.8B
| $630K | 0.02% |
12,230
+3,411
| +39% | +$176K |
|