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 | |
|---|---|---|---|---|---|---|
526
City Holding Co
CHCO
$1.86B
| $282K | 0.01% |
2,405
| – | – |
|
527
Equinix
EQIX
$75.7B
| $279K | 0.01% |
314
-63
| -17% | -$55.9K |
|
528
Sensata Technologies
ST
$4.66B
| $278K | 0.01% |
7,760
| – | – |
|
529
Charles Schwab
SCHW
$167B
| $276K | 0.01% |
4,252
-64
| -1% | -$4.15K |
|
530
Cintas
CTAS
$82.4B
| $275K | 0.01% |
1,338
-58
| -4% | -$11.9K |
|
531
FirstEnergy
FE
$25.1B
| $274K | 0.01% |
6,172
-9
| -0.1% | -$399 |
|
532
Northwest Bancshares
NWBI
$1.86B
| $273K | 0.01% |
20,417
-800
| -4% | -$10.7K |
|
533
Invesco Large Cap Value ETF
PWV
$1.18B
| $266K | 0.01% |
+4,569
| New | +$266K |
|
534
BHP
BHP
$138B
| $264K | 0.01% |
4,252
-60
| -1% | -$3.73K |
|
535
Omega Healthcare
OHI
$12.7B
| $262K | 0.01% |
6,446
-10
| -0.2% | -$407 |
|
536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $260K | 0.01% |
+3,284
| New | +$260K |
|
537
Alerian MLP ETF
AMLP
$10.5B
| $260K | 0.01% |
5,506
+450
| +9% | +$21.2K |
|
538
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.01% |
2,204
| – | – |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $259K | 0.01% |
+2,893
| New | +$259K |
|
540
Sempra
SRE
$52.9B
| $257K | 0.01% |
3,072
-8
| -0.3% | -$669 |
|
541
eBay
EBAY
$42.3B
| $252K | 0.01% |
3,864
| – | – |
|
542
Fastenal
FAST
$55.1B
| $250K | 0.01% |
7,000
| – | – |
|
543
Toll Brothers
TOL
$14.2B
| $250K | 0.01% |
+1,618
| New | +$250K |
|
544
Lam Research
LRCX
$130B
| $250K | 0.01% |
3,060
-70
| -2% | -$5.71K |
|
545
CME Group
CME
$94.4B
| $248K | 0.01% |
1,122
| – | – |
|
546
Marsh & McLennan
MMC
$100B
| $247K | 0.01% |
1,105
-39
| -3% | -$8.7K |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $246K | 0.01% |
2,289
-82
| -3% | -$8.83K |
|
548
Adams Diversified Equity Fund
ADX
$2.62B
| $245K | 0.01% |
11,362
-4,014
| -26% | -$86.5K |
|
549
Baxter International
BAX
$12.5B
| $244K | 0.01% |
6,423
-451
| -7% | -$17.1K |
|
550
Republic Services
RSG
$71.7B
| $242K | 0.01% |
1,206
-9
| -0.7% | -$1.81K |
|