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 | |
|---|---|---|---|---|---|---|
426
Global Water Resources
GWRS
$267M
| $627K | 0.02% |
61,500
| – | – |
|
427
MetLife
MET
$52.9B
| $625K | 0.02% |
7,768
-98
| -1% | -$7.88K |
|
428
Ameriprise Financial
AMP
$46.5B
| $624K | 0.02% |
1,169
| – | – |
|
429
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $622K | 0.02% |
25,505
-580
| -2% | -$14.1K |
|
|
OXLC
430
Oxford Lane Capital
OXLC
$1.68B
| $619K | 0.02% |
147,409
+137,200
| +1,344% | +$576K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $618K | 0.02% |
4,579
+1,950
| +74% | +$263K |
|
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $616K | 0.02% |
7,750
-1,530
| -16% | -$122K |
|
433
Mid-America Apartment Communities
MAA
$16.8B
| $612K | 0.02% |
4,136
-620
| -13% | -$91.8K |
|
434
Corning
GLW
$64.2B
| $612K | 0.02% |
11,629
-333
| -3% | -$17.5K |
|
435
Graco
GGG
$14.1B
| $609K | 0.02% |
7,089
| – | – |
|
436
Canadian Pacific Kansas City
CP
$68.2B
| $605K | 0.02% |
7,635
+394
| +5% | +$31.2K |
|
437
Cadence Design Systems
CDNS
$90.8B
| $600K | 0.02% |
1,946
-461
| -19% | -$142K |
|
438
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $595K | 0.02% |
+11,114
| New | +$595K |
|
439
General Dynamics
GD
$87B
| $591K | 0.02% |
2,025
-6
| -0.3% | -$1.75K |
|
440
iShares US Healthcare ETF
IYH
$2.74B
| $587K | 0.02% |
10,385
| – | – |
|
441
Quanta Services
PWR
$58.3B
| $585K | 0.02% |
1,548
-10
| -0.6% | -$3.78K |
|
442
Yum! Brands
YUM
$40.4B
| $582K | 0.02% |
3,926
| – | – |
|
|
AMTM
443
Amentum Holdings, Inc.
AMTM
$5.79B
| $578K | 0.02% |
24,466
+416
| +2% | +$9.82K |
|
444
TPG
TPG
$8.79B
| $577K | 0.02% |
11,000
| – | – |
|
445
Landstar System
LSTR
$4.46B
| $569K | 0.02% |
4,090
| – | – |
|
446
Allegion
ALLE
$14.7B
| $566K | 0.02% |
3,928
-298
| -7% | -$42.9K |
|
447
Enbridge
ENB
$106B
| $561K | 0.02% |
12,373
+590
| +5% | +$26.7K |
|
448
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $557K | 0.02% |
+23,957
| New | +$557K |
|
449
Clorox
CLX
$15.1B
| $554K | 0.02% |
4,618
+399
| +9% | +$47.9K |
|
450
iShares MSCI China ETF
MCHI
$8.08B
| $548K | 0.02% |
9,945
| – | – |
|