WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$3.37B
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
271
Reduced
146
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 |
Comstock Resources
CRK
|
$2.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.22M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
Textron
TXT
|
$1.77M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.48M |
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $6.97M | 0.21% | 45,814 -831 | -2% | -$127K |
|
102
Abbott
ABT
$231B
| $6.87M | 0.2% | 50,497 +363 | +0.7% | +$49.4K |
|
103
SPDR Gold Trust
GLD
$107B
| $6.64M | 0.2% | 21,788 -121 | -0.6% | -$36.9K |
|
104
Verizon
VZ
$186B
| $6.63M | 0.2% | 153,132 +12,604 | +9% | +$545K |
|
105
GE Vernova
GEV
$167B
| $6.58M | 0.2% | 12,442 -2,250 | -15% | -$1.19M |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| $6.41M | 0.19% | 104,796 +341 | +0.3% | +$20.9K |
|
107
Walt Disney
DIS
$213B
| $6.4M | 0.19% | 51,580 -1,021 | -2% | -$127K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.39M | 0.19% | 73,268 +4,547 | +7% | +$397K |
|
109
Union Pacific
UNP
$133B
| $6.34M | 0.19% | 27,543 +183 | +0.7% | +$42.1K |
|
110
Trane Technologies
TT
$92.5B
| $6.33M | 0.19% | 14,469 -692 | -5% | -$303K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.23M | 0.18% | 80,375 +28,423 | +55% | +$2.2M |
|
112
Dominion Energy
D
$51.1B
| $6.18M | 0.18% | 109,368 -360 | -0.3% | -$20.3K |
|
113
Progressive
PGR
$145B
| $5.97M | 0.18% | 22,361 +7,314 | +49% | +$1.95M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 0.17% | 63,168 +3,112 | +5% | +$286K |
|
115
United Parcel Service
UPS
$74.1B
| $5.81M | 0.17% | 57,546 -1,758 | -3% | -$177K |
|
116
Phillips 66
PSX
$54B
| $5.71M | 0.17% | 47,888 +148 | +0.3% | +$17.7K |
|
117
Visa
V
$683B
| $5.54M | 0.16% | 15,611 +7,262 | +87% | +$2.58M |
|
118
Marvell Technology
MRVL
$54.2B
| $5.31M | 0.16% | 68,615 +24,000 | +54% | +$1.86M |
|
119
Philip Morris
PM
$260B
| $5.28M | 0.16% | 28,978 +1,521 | +6% | +$277K |
|
120
Pfizer
PFE
$141B
| $5.19M | 0.15% | 214,238 +20,474 | +11% | +$496K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 0.15% | 18,930 +420 | +2% | +$115K |
|
122
Chubb
CB
$110B
| $5.11M | 0.15% | 17,644 -358 | -2% | -$104K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $5.08M | 0.15% | 123,628 +488 | +0.4% | +$20.1K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.06M | 0.15% | 38,572 +198 | +0.5% | +$26K |
|
125
Aon
AON
$79.1B
| $5M | 0.15% | 14,016 +2,076 | +17% | +$741K |
|