WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$18.3M
(-0.62%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Astera Labs
ALAB
$31.8B
| $331K | 0.01% |
+2,500
| New | +$331K |
|
502
Agilent Technologies
A
$36.5B
| $330K | 0.01% |
2,455
| – | – |
|
503
MPLX
MPLX
$51.5B
| $329K | 0.01% |
6,879
+1,500
| +28% | +$71.8K |
|
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $327K | 0.01% |
3,597
+268
| +8% | +$24.4K |
|
505
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $323K | 0.01% |
+2,512
| New | +$323K |
|
506
Gaming and Leisure Properties
GLPI
$13.7B
| $323K | 0.01% |
6,700
| – | – |
|
|
HES
507
DELISTED
Hess
HES
| $323K | 0.01% |
+2,425
| New | +$323K |
|
508
iShares Silver Trust
SLV
$20.1B
| $321K | 0.01% |
12,179
-160
| -1% | -$4.21K |
|
509
Sea Limited
SE
$113B
| $318K | 0.01% |
+3,000
| New | +$318K |
|
510
CB Financial Services
CBFV
$164M
| $318K | 0.01% |
11,115
| – | – |
|
511
Natera
NTRA
$23.1B
| $317K | 0.01% |
+2,000
| New | +$317K |
|
512
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $316K | 0.01% |
4,228
-2,485
| -37% | -$186K |
|
513
Paychex
PAYX
$48.7B
| $314K | 0.01% |
2,241
-244
| -10% | -$34.2K |
|
514
Citigroup
C
$176B
| $314K | 0.01% |
4,464
-865
| -16% | -$60.9K |
|
515
Cintas
CTAS
$82.4B
| $312K | 0.01% |
1,708
+370
| +28% | +$67.6K |
|
516
Zoetis
ZTS
$67.9B
| $308K | 0.01% |
1,893
+18
| +1% | +$2.93K |
|
517
Eastman Chemical
EMN
$7.93B
| $299K | 0.01% |
3,273
+246
| +8% | +$22.5K |
|
518
Ecolab
ECL
$77.6B
| $298K | 0.01% |
1,272
| – | – |
|
519
Carnival Corp
CCL
$42.8B
| $297K | 0.01% |
11,915
-21,261
| -64% | -$530K |
|
520
Intercontinental Exchange
ICE
$99.8B
| $296K | 0.01% |
1,989
-106
| -5% | -$15.8K |
|
521
Equinix
EQIX
$75.7B
| $296K | 0.01% |
314
| – | – |
|
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.01% |
3,826
-1,382
| -27% | -$107K |
|
523
Chipotle Mexican Grill
CMG
$55.1B
| $295K | 0.01% |
4,900
-50,600
| -91% | -$3.05M |
|
|
BML.PRG
524
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $294K | 0.01% |
13,225
| – | – |
|
525
Dover
DOV
$24.4B
| $292K | 0.01% |
1,556
-167
| -10% | -$31.3K |
|