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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $6.42M | 0.22% |
48,830
-1,834
| -4% | -$241K |
|
102
Netflix
NFLX
$521B
| $6.37M | 0.22% |
8,979
+964
| +12% | +$684K |
|
103
3M
MMM
$81B
| $6.34M | 0.22% |
46,405
-1,304
| -3% | -$178K |
|
104
Lockheed Martin
LMT
$105B
| $6.14M | 0.21% |
10,497
-2
| -0% | -$1.17K |
|
105
AstraZeneca
AZN
$255B
| $6.13M | 0.21% |
78,731
+5,232
| +7% | +$408K |
|
106
Trane Technologies
TT
$90.9B
| $5.9M | 0.2% |
15,165
-68
| -0.4% | -$26.4K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.68M | 0.19% |
34,033
-909
| -3% | -$152K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.56M | 0.19% |
43,374
+81
| +0.2% | +$10.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.55M | 0.19% |
115,966
+12,080
| +12% | +$578K |
|
110
General Mills
GIS
$26.6B
| $5.42M | 0.18% |
73,428
-1,576
| -2% | -$116K |
|
111
Textron
TXT
$14.2B
| $5.41M | 0.18% |
61,069
| – | – |
|
112
Halliburton
HAL
$18.4B
| $5.4M | 0.18% |
186,000
+31,052
| +20% | +$902K |
|
113
Varonis Systems
VRNS
$6.21B
| $5.38M | 0.18% |
95,161
| – | – |
|
114
SPDR Gold Trust
GLD
$111B
| $5.35M | 0.18% |
22,030
-27
| -0.1% | -$6.56K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.33M | 0.18% |
60,448
+673
| +1% | +$59.3K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.26M | 0.18% |
45,014
+1,837
| +4% | +$215K |
|
117
Chubb
CB
$111B
| $5.2M | 0.18% |
18,038
-278
| -2% | -$80.2K |
|
118
On Holding
ONON
$14.6B
| $5.18M | 0.18% |
+103,282
| New | +$5.18M |
|
119
FedEx
FDX
$53.2B
| $5.17M | 0.18% |
18,895
-390
| -2% | -$107K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $5.02M | 0.17% |
17,745
+267
| +2% | +$75.6K |
|
121
Adobe
ADBE
$148B
| $5M | 0.17% |
9,650
+3,303
| +52% | +$1.71M |
|
122
Walt Disney
DIS
$211B
| $4.94M | 0.17% |
51,351
-47,188
| -48% | -$4.54M |
|
123
Boeing
BA
$176B
| $4.87M | 0.17% |
32,041
-6,160
| -16% | -$937K |
|
124
Stifel
SF
$11.6B
| $4.82M | 0.16% |
51,293
-7,435
| -13% | -$698K |
|
125
TJX Companies
TJX
$155B
| $4.79M | 0.16% |
40,776
+851
| +2% | +$100K |
|