WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$105B
| – | – |
-11,873
| Closed | -$1.99M |
|
527
CubeSmart
CUBE
$9.52B
| – | – |
-11,408
| Closed | -$435K |
|
528
Clearwater Analytics
CWAN
$6.07B
| – | – |
-12,004
| Closed | -$232K |
|
529
Definitive Healthcare
DH
$416M
| – | – |
-69,000
| Closed | -$551K |
|
530
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,314
| Closed | -$903K |
|
531
Dover
DOV
$24.4B
| – | – |
-1,750
| Closed | -$244K |
|
532
Devon Energy
DVN
$22.1B
| – | – |
-35,926
| Closed | -$1.71M |
|
533
Ecolab
ECL
$77.6B
| – | – |
-1,353
| Closed | -$229K |
|
534
Enhabit
EHAB
$395M
| – | – |
-78,507
| Closed | -$883K |
|
535
Elanco Animal Health
ELAN
$9.16B
| – | – |
-149,706
| Closed | -$1.68M |
|
536
e.l.f. Beauty
ELF
$7.6B
| – | – |
-8,824
| Closed | -$969K |
|
537
Emcor
EME
$28B
| – | – |
-4,409
| Closed | -$928K |
|
538
Enphase Energy
ENPH
$5.18B
| – | – |
-4,590
| Closed | -$551K |
|
539
Etsy
ETSY
$5.36B
| – | – |
-5,480
| Closed | -$354K |
|
540
Expedia Group
EXPE
$26.6B
| – | – |
-4,620
| Closed | -$476K |
|
541
Extreme Networks
EXTR
$2.87B
| – | – |
-32,672
| Closed | -$791K |
|
542
First Bancorp
FBNC
$2.3B
| – | – |
-60,108
| Closed | -$1.69M |
|
543
FTI Consulting
FCN
$5.46B
| – | – |
-4,317
| Closed | -$770K |
|
544
Factset
FDS
$14B
| – | – |
-1,208
| Closed | -$528K |
|
545
F5
FFIV
$18.1B
| – | – |
-12,549
| Closed | -$2.02M |
|
546
Fiserv
FI
$73.4B
| – | – |
-6,790
| Closed | -$767K |
|
547
Fortinet
FTNT
$60.4B
| – | – |
-7,915
| Closed | -$464K |
|
548
Fortive
FTV
$16.2B
| – | – |
-18,192
| Closed | -$1.35M |
|
549
H.B. Fuller
FUL
$3.37B
| – | – |
-9,700
| Closed | -$666K |
|
550
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-48,699
| Closed | -$842K |
|