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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $370K | 0.01% |
2,733
-269
| -9% | -$36.4K |
|
527
Ecolab
ECL
$78.1B
| $367K | 0.01% |
1,362
+90
| +7% | +$24.3K |
|
528
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $363K | 0.01% |
+8,177
| New | +$363K |
|
529
ServiceNow
NOW
$195B
| $358K | 0.01% |
348
-191
| -35% | -$196K |
|
|
XYZ
530
Block, Inc.
XYZ
$46.2B
| $357K | 0.01% |
5,259
+257
| +5% | +$17.5K |
|
531
Annaly Capital Management
NLY
$14.2B
| $356K | 0.01% |
18,916
| – | – |
|
532
Manhattan Associates
MANH
$13.3B
| $352K | 0.01% |
1,781
| – | – |
|
533
Coterra Energy
CTRA
$18.2B
| $350K | 0.01% |
+13,807
| New | +$350K |
|
534
J.M. Smucker
SJM
$11.9B
| $345K | 0.01% |
3,513
+470
| +15% | +$46.2K |
|
535
Hertz
HTZ
$1.86B
| $342K | 0.01% |
+50,000
| New | +$342K |
|
536
Natera
NTRA
$23B
| $338K | 0.01% |
2,000
| – | – |
|
537
Mercado Libre
MELI
$119B
| $337K | 0.01% |
129
-19
| -13% | -$49.7K |
|
|
HES
538
DELISTED
Hess
HES
| $336K | 0.01% |
2,425
| – | – |
|
539
Centene
CNC
$14.2B
| $329K | 0.01% |
6,059
-110
| -2% | -$5.97K |
|
|
SW
540
Smurfit Westrock plc
SW
$24.4B
| $328K | 0.01% |
7,608
-156
| -2% | -$6.73K |
|
541
Navitas Semiconductor
NVTS
$1.2B
| $328K | 0.01% |
50,000
-50,000
| -50% | -$328K |
|
542
Clearwater Analytics
CWAN
$5.97B
| $322K | 0.01% |
14,703
| – | – |
|
543
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $321K | 0.01% |
6,437
| – | – |
|
544
CB Financial Services
CBFV
$164M
| $317K | 0.01% |
11,115
| – | – |
|
545
T Rowe Price
TROW
$23.8B
| $316K | 0.01% |
+3,276
| New | +$316K |
|
546
Gaming and Leisure Properties
GLPI
$13.7B
| $313K | 0.01% |
6,700
| – | – |
|
547
Nano X Imaging
NNOX
$257M
| $310K | 0.01% |
60,000
-4,750
| -7% | -$24.6K |
|
548
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $310K | 0.01% |
4,108
-2,838
| -41% | -$214K |
|
549
Kellanova
K
$27.6B
| $307K | 0.01% |
3,862
-614
| -14% | -$48.8K |
|
550
Eastman Chemical
EMN
$7.91B
| $307K | 0.01% |
4,109
+130
| +3% | +$9.71K |
|