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 | 8.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.8B
| $380K | 0.01% |
2,115
| – | – |
|
477
BancFirst
BANF
$4.47B
| $380K | 0.01% |
3,610
| – | – |
|
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $376K | 0.01% |
+5,433
| New | +$376K |
|
|
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
| $370K | 0.01% |
1,548
| – | – |
|
480
Manulife Financial
MFC
$52.1B
| $368K | 0.01% |
12,469
-2,000
| -14% | -$59.1K |
|
481
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $367K | 0.01% |
4,059
+225
| +6% | +$20.3K |
|
482
Zoetis
ZTS
$67.9B
| $366K | 0.01% |
1,875
-16
| -0.8% | -$3.13K |
|
483
Agilent Technologies
A
$36.5B
| $365K | 0.01% |
2,455
+190
| +8% | +$28.2K |
|
484
United Bancorp
UBCP
$84.6M
| $361K | 0.01% |
27,505
-19,578
| -42% | -$257K |
|
485
ProShares Ultra S&P500
SSO
$7.2B
| $361K | 0.01% |
4,000
| – | – |
|
486
iShares Silver Trust
SLV
$20.1B
| $351K | 0.01% |
12,339
-525
| -4% | -$14.9K |
|
487
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $348K | 0.01% |
5,855
+700
| +14% | +$41.7K |
|
488
Celanese
CE
$5.34B
| $347K | 0.01% |
2,553
-200
| -7% | -$27.2K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $345K | 0.01% |
6,700
-1,000
| -13% | -$51.5K |
|
490
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $343K | 0.01% |
2,600
| – | – |
|
491
Eastman Chemical
EMN
$7.93B
| $339K | 0.01% |
3,027
-29
| -0.9% | -$3.25K |
|
492
Palantir
PLTR
$363B
| $339K | 0.01% |
9,100
| – | – |
|
493
Intercontinental Exchange
ICE
$99.8B
| $337K | 0.01% |
2,095
-489
| -19% | -$78.6K |
|
|
XYZ
494
Block, Inc.
XYZ
$45.7B
| $336K | 0.01% |
5,002
-50
| -1% | -$3.36K |
|
495
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $335K | 0.01% |
+8,027
| New | +$335K |
|
496
Citigroup
C
$176B
| $334K | 0.01% |
5,329
-20
| -0.4% | -$1.25K |
|
497
Paychex
PAYX
$48.7B
| $333K | 0.01% |
2,485
-27
| -1% | -$3.62K |
|
498
Axos Financial
AX
$5.13B
| $333K | 0.01% |
+5,300
| New | +$333K |
|
499
Dover
DOV
$24.4B
| $330K | 0.01% |
1,723
| – | – |
|
500
ServiceNow
NOW
$190B
| $327K | 0.01% |
366
+106
| +41% | +$94.8K |
|