WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$2.88B
(-1.7%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
204
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Bank of America
BAC
|
$9.94M |
| 3 |
Tesla
TSLA
|
$6.45M |
| 4 |
Palo Alto Networks
PANW
|
$5.56M |
| 5 |
Novo Nordisk
NVO
|
$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.19M |
| 2 |
Oracle
ORCL
|
$5.36M |
| 3 |
Broadcom
AVGO
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,050
| Closed | -$236K |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15,936
| Closed | -$1.25M |
|
628
Weyerhaeuser
WY
$17.9B
| – | – |
-7,150
| Closed | -$201K |
|
629
Trade Desk
TTD
$26.3B
| – | – |
-3,530
| Closed | -$415K |
|
630
T Rowe Price
TROW
$23.2B
| – | – |
-1,827
| Closed | -$207K |
|
631
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,132
| Closed | -$436K |
|
632
State Street
STT
$32.1B
| – | – |
-15,507
| Closed | -$1.52M |
|
633
Root
ROOT
$1.36B
| – | – |
-3,000
| Closed | -$218K |
|
634
Sea Limited
SE
$107B
| – | – |
-3,000
| Closed | -$318K |
|
635
Select Medical
SEM
$1.6B
| – | – |
-37,733
| Closed | -$711K |
|