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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $242K | 0.01% |
7,150
| – | – |
|
552
Huntsman Corp
HUN
$1.95B
| $242K | 0.01% |
+10,000
| New | +$242K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $241K | 0.01% |
858
-27
| -3% | -$7.6K |
|
554
MPLX
MPLX
$51.5B
| $239K | 0.01% |
5,379
-2,000
| -27% | -$88.9K |
|
555
Freeport-McMoran
FCX
$66.5B
| $236K | 0.01% |
4,730
| – | – |
|
556
Iron Mountain
IRM
$27.2B
| $236K | 0.01% |
+1,984
| New | +$236K |
|
557
Xcel Energy
XEL
$43B
| $236K | 0.01% |
+3,609
| New | +$236K |
|
558
Atmos Energy
ATO
$26.7B
| $235K | 0.01% |
+1,696
| New | +$235K |
|
559
Williams Companies
WMB
$69.9B
| $235K | 0.01% |
+5,145
| New | +$235K |
|
560
Copart
CPRT
$47B
| $230K | 0.01% |
+4,389
| New | +$230K |
|
561
Vanguard Information Technology ETF
VGT
$99.9B
| $229K | 0.01% |
391
-181
| -32% | -$106K |
|
562
Vanguard Total International Bond ETF
BNDX
$68.4B
| $229K | 0.01% |
+4,549
| New | +$229K |
|
563
iShares Micro-Cap ETF
IWC
$911M
| $226K | 0.01% |
+1,835
| New | +$226K |
|
564
Realty Income
O
$54.2B
| $223K | 0.01% |
+3,520
| New | +$223K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $221K | 0.01% |
2,500
-234
| -9% | -$20.7K |
|
566
Tyson Foods
TSN
$20B
| $221K | 0.01% |
3,710
-574
| -13% | -$34.2K |
|
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $220K | 0.01% |
2,624
-746
| -22% | -$62.5K |
|
568
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $219K | 0.01% |
+1,969
| New | +$219K |
|
569
Paycom
PAYC
$12.6B
| $219K | 0.01% |
+1,312
| New | +$219K |
|
570
Vanguard Total World Stock ETF
VT
$51.8B
| $218K | 0.01% |
1,822
| – | – |
|
571
Diageo
DEO
$61.3B
| $216K | 0.01% |
+1,540
| New | +$216K |
|
572
Vanguard Health Care ETF
VHT
$15.7B
| $214K | 0.01% |
760
-202
| -21% | -$57K |
|
573
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $210K | 0.01% |
+1,050
| New | +$210K |
|
574
MDU Resources
MDU
$3.31B
| $210K | 0.01% |
+13,850
| New | +$210K |
|
575
PPL Corp
PPL
$26.6B
| $209K | 0.01% |
+6,305
| New | +$209K |
|