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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $506K | 0.02% |
9,920
-792
| -7% | -$40.4K |
|
427
Solventum
SOLV
$12.3B
| $500K | 0.02% |
6,571
-914
| -12% | -$69.5K |
|
428
Constellation Energy
CEG
$100B
| $496K | 0.02% |
2,462
| – | – |
|
429
LoveSac
LOVE
$302M
| $491K | 0.02% |
27,000
| – | – |
|
430
CubeSmart
CUBE
$9.29B
| $487K | 0.02% |
11,408
-25
| -0.2% | -$1.07K |
|
431
RBC Bearings
RBC
$11.9B
| $484K | 0.02% |
1,505
| – | – |
|
432
IMAX
IMAX
$1.67B
| $477K | 0.02% |
+18,100
| New | +$477K |
|
433
MPLX
MPLX
$50.8B
| $472K | 0.02% |
8,819
+1,940
| +28% | +$104K |
|
434
Revvity
RVTY
$9.58B
| $472K | 0.02% |
4,460
| – | – |
|
435
LeMaitre Vascular
LMAT
$2.1B
| $470K | 0.02% |
+5,600
| New | +$470K |
|
436
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $469K | 0.02% |
6,946
+887
| +15% | +$59.9K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $468K | 0.02% |
5,624
+2,027
| +56% | +$169K |
|
438
Factset
FDS
$13.7B
| $468K | 0.02% |
1,029
| – | – |
|
439
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $465K | 0.02% |
2,896
-8
| -0.3% | -$1.28K |
|
440
Ventas
VTR
$31.5B
| $465K | 0.02% |
6,758
| – | – |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $464K | 0.02% |
6,215
| – | – |
|
442
Travelers Companies
TRV
$61.3B
| $461K | 0.02% |
1,745
| – | – |
|
443
Catalyst Pharmaceutical
CPRX
$2.42B
| $461K | 0.02% |
+19,000
| New | +$461K |
|
444
Cheniere Energy
LNG
$52.1B
| $460K | 0.02% |
1,989
-63
| -3% | -$14.6K |
|
445
First Hawaiian
FHB
$3.19B
| $459K | 0.02% |
18,797
| – | – |
|
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $458K | 0.02% |
5,678
| – | – |
|
447
United Bancorp
UBCP
$84.8M
| $457K | 0.02% |
34,055
-8,000
| -19% | -$107K |
|
448
Blackstone
BX
$139B
| $455K | 0.02% |
3,256
| – | – |
|
449
RLI Corp
RLI
$6.08B
| $453K | 0.02% |
5,645
+589
| +12% | +$47.3K |
|
450
iShares Core S&P US Value ETF
IUSV
$21.9B
| $452K | 0.02% |
4,902
-300
| -6% | -$27.7K |
|