WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.88B
AUM Growth
-$48.6M
Cap. Flow
+$59.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33

Top Sells

1
PYPL icon
PayPal
PYPL
$6.19M
2
ORCL icon
Oracle
ORCL
$5.36M
3
AVGO icon
Broadcom
AVGO
$3.95M
4
HD icon
Home Depot
HD
$3.76M
5
ADBE icon
Adobe
ADBE
$3.07M

Sector Composition

1 Technology 22.32%
2 Financials 11.4%
3 Healthcare 9.23%
4 Industrials 7.61%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXLC
601
Oxford Lane Capital
OXLC
$1.75B
$48.2K ﹤0.01%
10,209
BTG icon
602
B2Gold
BTG
$5.52B
$29.6K ﹤0.01%
10,400
ROOT icon
603
Root
ROOT
$1.43B
-3,000
Closed -$218K
SE icon
604
Sea Limited
SE
$113B
-3,000
Closed -$318K
SEM icon
605
Select Medical
SEM
$1.62B
-37,733
Closed -$711K
STT icon
606
State Street
STT
$32B
-15,507
Closed -$1.52M
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-4,132
Closed -$436K
TROW icon
608
T Rowe Price
TROW
$23.8B
-1,827
Closed -$207K
TTD icon
609
Trade Desk
TTD
$25.5B
-3,530
Closed -$415K
WY icon
610
Weyerhaeuser
WY
$18.9B
-7,150
Closed -$201K
XLP icon
611
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-15,936
Closed -$1.25M
XLY icon
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-1,050
Closed -$236K
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
-6,935
Closed -$683K
XNTK icon
614
SPDR NYSE Technology ETF
XNTK
$1.26B
-1,021
Closed -$206K
ALAB icon
615
Astera Labs
ALAB
$31.8B
-2,500
Closed -$331K
NBIS
616
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-9,500
Closed -$263K
AZPN
617
DELISTED
Aspen Technology Inc
AZPN
-1,384
Closed -$345K
PSTG icon
618
Pure Storage
PSTG
$25.9B
-38,095
Closed -$2.34M
AIG icon
619
American International
AIG
$43.9B
-4,007
Closed -$292K
ANDE icon
620
Andersons Inc
ANDE
$1.42B
-17,479
Closed -$708K
APP icon
621
Applovin
APP
$166B
-2,000
Closed -$648K
AX icon
622
Axos Financial
AX
$5.13B
-5,300
Closed -$370K
BHP icon
623
BHP
BHP
$138B
-4,218
Closed -$206K
BRCC icon
624
BRC Inc
BRCC
$174M
-154,000
Closed -$488K
CCL icon
625
Carnival Corp
CCL
$42.8B
-11,915
Closed -$297K