WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
167
Reduced
246
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 2 |
Lockheed Martin
LMT
|
$5.6M |
| 3 |
EOG Resources
EOG
|
$4.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
NVIDIA
NVDA
|
$4.01M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$7.84M |
| 3 |
Amazon
AMZN
|
$6.83M |
| 4 |
Abbott
ABT
|
$6.38M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CAVA Group
CAVA
$7.62B
| – | – |
-3,800
| Closed | -$471K |
|
627
Celanese
CE
$4.88B
| – | – |
-2,553
| Closed | -$347K |
|
628
Civitas Resources
CIVI
$3.22B
| – | – |
-14,678
| Closed | -$744K |
|
629
Diageo
DEO
$61B
| – | – |
-1,540
| Closed | -$216K |
|
630
Dollar Tree
DLTR
$21.1B
| – | – |
-2,888
| Closed | -$203K |
|
631
Devon Energy
DVN
$22.2B
| – | – |
-62,840
| Closed | -$2.46M |
|
632
First Solar
FSLR
$21.4B
| – | – |
-6,824
| Closed | -$1.7M |
|
633
Cedar Fair
FUN
$2.37B
| – | – |
-5,000
| Closed | -$202K |
|
634
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-18,579
| Closed | -$390K |
|