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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$50.9B
| $449K | 0.02% |
1,499
-146
| -9% | -$43.7K |
|
452
Charles Schwab
SCHW
$170B
| $441K | 0.02% |
5,639
-733
| -12% | -$57.4K |
|
453
VanEck Green Bond ETF
GRNB
$139M
| $439K | 0.02% |
18,260
| – | – |
|
|
AMTM
454
Amentum Holdings, Inc.
AMTM
$5.77B
| $438K | 0.02% |
24,050
| – | – |
|
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $434K | 0.02% |
4,631
+175
| +4% | +$16.4K |
|
456
Toronto Dominion Bank
TD
$129B
| $431K | 0.02% |
7,195
| – | – |
|
457
Lennar Class A
LEN
$35.6B
| $431K | 0.01% |
3,751
-124
| -3% | -$14.2K |
|
458
ServiceNow
NOW
$194B
| $429K | 0.01% |
539
-310
| -37% | -$247K |
|
459
Jack Henry & Associates
JKHY
$11.9B
| $429K | 0.01% |
2,350
+796
| +51% | +$145K |
|
460
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $420K | 0.01% |
7,349
+900
| +14% | +$51.4K |
|
461
Tractor Supply
TSCO
$31.3B
| $419K | 0.01% |
7,610
-250
| -3% | -$13.8K |
|
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $419K | 0.01% |
3,250
+446
| +16% | +$57.5K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $417K | 0.01% |
3,487
-40
| -1% | -$4.79K |
|
464
Darden Restaurants
DRI
$24.7B
| $416K | 0.01% |
2,003
+25
| +1% | +$5.19K |
|
465
Novartis
NVS
$248B
| $408K | 0.01% |
3,664
| – | – |
|
466
Exelon
EXC
$43.5B
| $403K | 0.01% |
8,751
-1,200
| -12% | -$55.3K |
|
467
Williams-Sonoma
WSM
$24.7B
| $402K | 0.01% |
2,540
+500
| +25% | +$79.1K |
|
468
Cardinal Health
CAH
$36B
| $400K | 0.01% |
2,907
| – | – |
|
469
First Trust Capital Strength ETF
FTCS
$8.46B
| $399K | 0.01% |
4,456
| – | – |
|
470
EQT Corp
EQT
$31.4B
| $396K | 0.01% |
7,414
-1,152
| -13% | -$61.6K |
|
471
Artisan Partners
APAM
$3.28B
| $396K | 0.01% |
10,131
| – | – |
|
472
Quanta Services
PWR
$55.6B
| $396K | 0.01% |
1,558
-6,634
| -81% | -$1.69M |
|
473
Clearwater Analytics
CWAN
$5.93B
| $394K | 0.01% |
14,703
| – | – |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $392K | 0.01% |
4,964
+1
| +0% | +$79 |
|
475
Bank of New York Mellon
BK
$73.9B
| $390K | 0.01% |
4,648
-3,750
| -45% | -$315K |
|