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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $544K | 0.02% |
3,308
+412
| +14% | +$67.8K |
|
452
Moelis & Co
MC
$5.37B
| $543K | 0.02% |
8,709
| – | – |
|
453
Genuine Parts
GPC
$19.3B
| $539K | 0.02% |
4,442
+27
| +0.6% | +$3.28K |
|
454
Toronto Dominion Bank
TD
$128B
| $528K | 0.02% |
7,195
| – | – |
|
455
Federated Hermes Total Return Bond ETF
FTRB
$336M
| $528K | 0.02% |
21,043
+6,226
| +42% | +$156K |
|
456
BancFirst
BANF
$4.51B
| $527K | 0.02% |
4,260
+1,150
| +37% | +$142K |
|
457
UFP Industries
UFPI
$6.01B
| $526K | 0.02% |
5,293
| – | – |
|
458
RBC Bearings
RBC
$12.1B
| $519K | 0.02% |
1,350
-155
| -10% | -$59.6K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $518K | 0.02% |
5,692
+68
| +1% | +$6.19K |
|
460
Blackstone
BX
$135B
| $516K | 0.02% |
3,447
+191
| +6% | +$28.6K |
|
461
Charles Schwab
SCHW
$170B
| $513K | 0.02% |
5,628
-11
| -0.2% | -$1K |
|
462
First Hawaiian
FHB
$3.21B
| $510K | 0.02% |
20,437
+1,640
| +9% | +$40.9K |
|
463
Janus Henderson AAA CLO ETF
JAAA
$25B
| $508K | 0.02% |
10,000
| – | – |
|
464
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $506K | 0.02% |
9,920
| – | – |
|
465
Kadant
KAI
$3.84B
| $505K | 0.02% |
1,590
| – | – |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $504K | 0.02% |
4,080
+593
| +17% | +$73.3K |
|
467
Solventum
SOLV
$12.9B
| $502K | 0.01% |
6,616
+45
| +0.7% | +$3.41K |
|
468
United Bancorp
UBCP
$84.3M
| $494K | 0.01% |
34,055
| – | – |
|
469
Williams Companies
WMB
$69.4B
| $491K | 0.01% |
7,825
+2,753
| +54% | +$173K |
|
470
LoveSac
LOVE
$281M
| $491K | 0.01% |
27,000
| – | – |
|
471
Elevance Health
ELV
$69.4B
| $490K | 0.01% |
1,261
-9
| -0.7% | -$3.5K |
|
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $487K | 0.01% |
5,184
+553
| +12% | +$51.9K |
|
473
CubeSmart
CUBE
$9.38B
| $485K | 0.01% |
11,408
| – | – |
|
474
CrowdStrike
CRWD
$106B
| $473K | 0.01% |
928
-38
| -4% | -$19.4K |
|
475
EQT Corp
EQT
$31.4B
| $470K | 0.01% |
8,064
+650
| +9% | +$37.9K |
|