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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $441K | 0.01% |
11,300
-10,222
| -47% | -$399K |
|
452
First Hawaiian
FHB
$3.21B
| $435K | 0.01% |
+18,797
| New | +$435K |
|
453
Ventas
VTR
$30.9B
| $433K | 0.01% |
6,758
-17
| -0.3% | -$1.09K |
|
454
Clearwater Analytics
CWAN
$6.07B
| $430K | 0.01% |
17,014
| – | – |
|
455
Annaly Capital Management
NLY
$14.2B
| $428K | 0.01% |
21,314
+584
| +3% | +$11.7K |
|
456
Arista Networks
ANET
$180B
| $423K | 0.01% |
4,408
+400
| +10% | +$38.4K |
|
457
Alibaba
BABA
$323B
| $422K | 0.01% |
3,976
-84
| -2% | -$8.91K |
|
458
FMC
FMC
$4.72B
| $420K | 0.01% |
6,375
-1,353
| -18% | -$89.2K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $418K | 0.01% |
3,842
+5
| +0.1% | +$544 |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $412K | 0.01% |
3,329
-55
| -2% | -$6.8K |
|
461
Eventbrite
EB
$254M
| $411K | 0.01% |
150,500
| – | – |
|
462
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410K | 0.01% |
5,208
-7,075
| -58% | -$557K |
|
463
Kellanova
K
$27.8B
| $410K | 0.01% |
5,075
-2,003
| -28% | -$162K |
|
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.01% |
4,456
| – | – |
|
465
Mercado Libre
MELI
$123B
| $406K | 0.01% |
198
| – | – |
|
466
First Trust Capital Strength ETF
FTCS
$8.49B
| $405K | 0.01% |
+4,456
| New | +$405K |
|
467
LCI Industries
LCII
$2.57B
| $403K | 0.01% |
3,345
| – | – |
|
|
GRAL
468
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $403K | 0.01% |
+29,300
| New | +$403K |
|
469
Humana
HUM
$37B
| $399K | 0.01% |
1,259
-206
| -14% | -$65.2K |
|
470
Schlumberger
SLB
$53.4B
| $398K | 0.01% |
9,487
-414
| -4% | -$17.4K |
|
471
Kraft Heinz
KHC
$32.3B
| $396K | 0.01% |
11,281
+1,665
| +17% | +$58.5K |
|
472
RLI Corp
RLI
$6.16B
| $392K | 0.01% |
5,056
| – | – |
|
473
Exelon
EXC
$43.9B
| $392K | 0.01% |
9,655
-176
| -2% | -$7.14K |
|
474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $390K | 0.01% |
18,579
| – | – |
|
475
LoveSac
LOVE
$297M
| $387K | 0.01% |
13,500
| – | – |
|