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 | |
|---|---|---|---|---|---|---|
651
UroGen Pharma
URGN
$991M
| – | – |
-74,400
| Closed | -$823K |
|
652
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-768
| Closed | -$203K |
|
653
Vimeo
VMEO
$774M
| – | – |
-20,000
| Closed | -$105K |
|
654
Williams-Sonoma
WSM
$24.8B
| – | – |
-2,540
| Closed | -$402K |
|
655
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-55,000
| Closed | -$244K |
|
656
Yum China
YUMC
$16.3B
| – | – |
-3,898
| Closed | -$203K |
|
657
Ziff Davis
ZD
$1.58B
| – | – |
-18,946
| Closed | -$712K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-38,536
| Closed | -$1.2M |
|
|
FNM
659
DELISTED
FANNIE MAE
FNM
| – | – |
-50,012
| Closed | -$316K |
|