WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$2.95B
(+10%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
162
Reduced
234
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $9.6M | 0.33% |
46,504
-1,040
| -2% | -$215K |
|
77
Stryker
SYK
$149B
| $9.45M | 0.32% |
26,172
+1,401
| +6% | +$506K |
|
|
78
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $9.43M | 0.32% |
+150,440
| New | +$9.43M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.28M | 0.31% |
148,960
+6,325
| +4% | +$394K |
|
80
Caterpillar
CAT
$194B
| $8.77M | 0.3% |
22,431
-270
| -1% | -$106K |
|
81
PPG Industries
PPG
$24.6B
| $8.59M | 0.29% |
64,884
-4,783
| -7% | -$634K |
|
82
Digital Realty Trust
DLR
$55.1B
| $8.39M | 0.28% |
51,870
+4,950
| +11% | +$801K |
|
83
Dow Inc
DOW
$17B
| $8.26M | 0.28% |
151,139
+51,070
| +51% | +$2.79M |
|
84
United Parcel Service
UPS
$72.3B
| $8.23M | 0.28% |
60,381
-268
| -0.4% | -$36.5K |
|
85
EOG Resources
EOG
$65.8B
| $8.01M | 0.27% |
65,153
+2,239
| +4% | +$275K |
|
86
Delta Air Lines
DAL
$40B
| $7.93M | 0.27% |
156,171
+31,233
| +25% | +$1.59M |
|
87
Tesla
TSLA
$1.08T
| $7.87M | 0.27% |
30,074
+24,057
| +400% | +$6.29M |
|
88
Shopify
SHOP
$182B
| $7.86M | 0.27% |
98,106
+381
| +0.4% | +$30.5K |
|
89
Deere & Co
DE
$127B
| $7.78M | 0.26% |
18,637
-421
| -2% | -$176K |
|
90
American Electric Power
AEP
$58.8B
| $7.72M | 0.26% |
75,248
-3,586
| -5% | -$368K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $7.45M | 0.25% |
6,472
-126
| -2% | -$145K |
|
92
Blackrock
BLK
$170B
| $7.37M | 0.25% |
7,759
+9
| +0.1% | +$8.55K |
|
93
AT&T
T
$208B
| $7.32M | 0.25% |
332,674
-15,428
| -4% | -$339K |
|
94
Duke Energy
DUK
$94.5B
| $7.22M | 0.24% |
62,585
-1,868
| -3% | -$215K |
|
95
Pfizer
PFE
$141B
| $7.21M | 0.24% |
249,261
-2,684
| -1% | -$77.7K |
|
96
Carlyle Group
CG
$22.9B
| $6.87M | 0.23% |
159,602
+33,904
| +27% | +$1.46M |
|
97
Union Pacific
UNP
$132B
| $6.76M | 0.23% |
27,418
-619
| -2% | -$153K |
|
98
Dominion Energy
D
$50.3B
| $6.64M | 0.23% |
114,925
-2,236
| -2% | -$129K |
|
99
Verizon
VZ
$184B
| $6.63M | 0.22% |
147,540
-6,275
| -4% | -$282K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 0.22% |
79,628
-17
| -0% | -$1.41K |
|