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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$106B
| $341K | 0.01% |
+966
| New | +$341K |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $336K | 0.01% |
4,383
+155
| +4% | +$11.9K |
|
503
ProShares Ultra S&P500
SSO
$7.23B
| $331K | 0.01% |
4,000
| – | – |
|
504
Kraft Heinz
KHC
$31.8B
| $331K | 0.01% |
10,877
-249
| -2% | -$7.58K |
|
505
CACI
CACI
$10.5B
| $330K | 0.01% |
900
| – | – |
|
506
Nano X Imaging
NNOX
$253M
| $323K | 0.01% |
64,750
+40,000
| +162% | +$200K |
|
507
Ecolab
ECL
$77.2B
| $322K | 0.01% |
1,272
| – | – |
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $321K | 0.01% |
6,437
-260
| -4% | -$13K |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $321K | 0.01% |
2,629
+117
| +5% | +$14.3K |
|
510
Zoetis
ZTS
$66.8B
| $319K | 0.01% |
1,935
+42
| +2% | +$6.92K |
|
511
CB Financial Services
CBFV
$164M
| $316K | 0.01% |
11,115
| – | – |
|
|
FNM
512
DELISTED
FANNIE MAE
FNM
| $316K | 0.01% |
50,012
+30,000
| +150% | +$190K |
|
513
Atmos Energy
ATO
$26.5B
| $312K | 0.01% |
2,016
+320
| +19% | +$49.5K |
|
514
BlackRock MuniHoldings Fund
MHD
$599M
| $311K | 0.01% |
26,498
+3,863
| +17% | +$45.4K |
|
515
Manhattan Associates
MANH
$13B
| $308K | 0.01% |
1,781
| – | – |
|
516
Hubbell
HUBB
$23.1B
| $304K | 0.01% |
919
| – | – |
|
517
Williams Companies
WMB
$70.7B
| $303K | 0.01% |
5,072
+95
| +2% | +$5.68K |
|
518
Paychex
PAYX
$48.6B
| $303K | 0.01% |
1,962
-279
| -12% | -$43K |
|
519
Intercontinental Exchange
ICE
$99.6B
| $302K | 0.01% |
1,750
-239
| -12% | -$41.2K |
|
520
Citigroup
C
$180B
| $299K | 0.01% |
4,218
-246
| -6% | -$17.5K |
|
521
CME Group
CME
$94.8B
| $296K | 0.01% |
1,114
-8
| -0.7% | -$2.12K |
|
522
Booz Allen Hamilton
BAH
$12.6B
| $295K | 0.01% |
2,817
-94
| -3% | -$9.83K |
|
523
Xcel Energy
XEL
$42.6B
| $293K | 0.01% |
4,143
| – | – |
|
|
BML.PRG
524
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $293K | 0.01% |
13,225
| – | – |
|
525
BlackRock Municipal Income Trust
BFK
$437M
| $292K | 0.01% |
29,518
| – | – |
|