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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$31.1B
| $427K | 0.01% |
6,758
| – | – |
|
502
Citigroup
C
$180B
| $426K | 0.01% |
5,000
+782
| +19% | +$66.6K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.01% |
2,350
| – | – |
|
504
CME Group
CME
$94.5B
| $423K | 0.01% |
1,536
+422
| +38% | +$116K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23B
| $421K | 0.01% |
2,854
-10,029
| -78% | -$1.48M |
|
506
Adams Diversified Equity Fund
ADX
$2.62B
| $420K | 0.01% |
19,362
+8,000
| +70% | +$174K |
|
507
Vanguard Total International Bond ETF
BNDX
$68.4B
| $420K | 0.01% |
8,482
+1,040
| +14% | +$51.5K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $418K | 0.01% |
3,599
-75
| -2% | -$8.71K |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $418K | 0.01% |
+5,085
| New | +$418K |
|
510
Tourmaline Bio
TRML
$1.22B
| $416K | 0.01% |
+26,000
| New | +$416K |
|
511
Lennar Class A
LEN
$35.6B
| $415K | 0.01% |
3,751
| – | – |
|
512
RLI Corp
RLI
$6.18B
| $409K | 0.01% |
5,664
+19
| +0.3% | +$1.37K |
|
513
iShares Silver Trust
SLV
$20.1B
| $405K | 0.01% |
12,344
+205
| +2% | +$6.73K |
|
514
First Trust Capital Strength ETF
FTCS
$8.45B
| $405K | 0.01% |
4,456
| – | – |
|
515
VanEck Gold Miners ETF
GDX
$20.1B
| $402K | 0.01% |
7,727
| – | – |
|
516
Tractor Supply
TSCO
$31.4B
| $399K | 0.01% |
7,554
-56
| -0.7% | -$2.96K |
|
517
UGI
UGI
$7.39B
| $393K | 0.01% |
10,789
+4,000
| +59% | +$146K |
|
518
ProShares Ultra S&P500
SSO
$7.21B
| $391K | 0.01% |
4,000
| – | – |
|
519
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $390K | 0.01% |
13,328
| – | – |
|
520
Lam Research
LRCX
$133B
| $390K | 0.01% |
4,004
+776
| +24% | +$75.5K |
|
521
Micron Technology
MU
$151B
| $386K | 0.01% |
+3,133
| New | +$386K |
|
522
Manulife Financial
MFC
$52.6B
| $385K | 0.01% |
12,038
+249
| +2% | +$7.96K |
|
523
Exelon
EXC
$43.6B
| $380K | 0.01% |
8,751
| – | – |
|
524
Copart
CPRT
$46.5B
| $376K | 0.01% |
7,653
+3,007
| +65% | +$148K |
|
525
Hubbell
HUBB
$22.9B
| $375K | 0.01% |
919
| – | – |
|