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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $517K | 0.02% |
2,295
| – | – |
|
427
Yum! Brands
YUM
$40.1B
| $508K | 0.02% |
3,636
-533
| -13% | -$74.5K |
|
428
Enbridge
ENB
$105B
| $504K | 0.02% |
12,405
-229
| -2% | -$9.3K |
|
429
Artisan Partners
APAM
$3.26B
| $500K | 0.02% |
11,531
| – | – |
|
430
J.M. Smucker
SJM
$12B
| $490K | 0.02% |
4,043
+733
| +22% | +$88.8K |
|
431
Hershey
HSY
$37.6B
| $489K | 0.02% |
2,550
+877
| +52% | +$168K |
|
432
Blackstone
BX
$133B
| $483K | 0.02% |
3,156
-66
| -2% | -$10.1K |
|
433
Credo Technology Group
CRDO
$24.4B
| $478K | 0.02% |
+15,535
| New | +$478K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $476K | 0.02% |
2,836
-79
| -3% | -$13.2K |
|
435
CAVA Group
CAVA
$7.73B
| $471K | 0.02% |
3,800
-3,800
| -50% | -$471K |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $469K | 0.02% |
2,881
+251
| +10% | +$40.9K |
|
437
Novartis
NVS
$251B
| $468K | 0.02% |
4,069
-30
| -0.7% | -$3.45K |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $467K | 0.02% |
8,139
-137
| -2% | -$7.87K |
|
439
Centene
CNC
$14.2B
| $464K | 0.02% |
6,169
-600
| -9% | -$45.2K |
|
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $464K | 0.02% |
5,678
+174
| +3% | +$14.2K |
|
441
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $464K | 0.02% |
15,785
+5,355
| +51% | +$157K |
|
442
Rambus
RMBS
$8.05B
| $464K | 0.02% |
+10,984
| New | +$464K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $463K | 0.02% |
5,764
+137
| +2% | +$11K |
|
444
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $460K | 0.02% |
3,591
+43
| +1% | +$5.51K |
|
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $458K | 0.02% |
6,390
| – | – |
|
446
Tractor Supply
TSCO
$32.1B
| $457K | 0.02% |
7,860
| – | – |
|
447
Toronto Dominion Bank
TD
$127B
| $455K | 0.02% |
7,195
| – | – |
|
448
CACI
CACI
$10.4B
| $454K | 0.02% |
900
| – | – |
|
449
RBC Bearings
RBC
$12.2B
| $451K | 0.02% |
1,505
| – | – |
|
450
VanEck Green Bond ETF
GRNB
$139M
| $448K | 0.02% |
18,260
-760
| -4% | -$18.7K |
|