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
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.8M
2
AAPL icon
Apple
AAPL
$12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.93M
4
AMZN icon
Amazon
AMZN
$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.52M
2
CRK icon
Comstock Resources
CRK
$2.57M
3
SFM icon
Sprouts Farmers Market
SFM
$2.22M
4
AVGO icon
Broadcom
AVGO
$1.86M
5
TXT icon
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
MMM icon
101
3M
MMM
$82.7B
$6.97M 0.21%
45,814
-831
-2% -$127K
ABT icon
102
Abbott
ABT
$231B
$6.87M 0.2%
50,497
+363
+0.7% +$49.4K
GLD icon
103
SPDR Gold Trust
GLD
$112B
$6.64M 0.2%
21,788
-121
-0.6% -$36.9K
VZ icon
104
Verizon
VZ
$187B
$6.63M 0.2%
153,132
+12,604
+9% +$545K
GEV icon
105
GE Vernova
GEV
$158B
$6.58M 0.2%
12,442
-2,250
-15% -$1.19M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$83.3B
$6.41M 0.19%
104,796
+341
+0.3% +$20.9K
DIS icon
107
Walt Disney
DIS
$212B
$6.4M 0.19%
51,580
-1,021
-2% -$127K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.39M 0.19%
73,268
+4,547
+7% +$397K
UNP icon
109
Union Pacific
UNP
$131B
$6.34M 0.19%
27,543
+183
+0.7% +$42.1K
TT icon
110
Trane Technologies
TT
$92.1B
$6.33M 0.19%
14,469
-692
-5% -$303K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.23M 0.18%
80,375
+28,423
+55% +$2.2M
D icon
112
Dominion Energy
D
$49.7B
$6.18M 0.18%
109,368
-360
-0.3% -$20.3K
PGR icon
113
Progressive
PGR
$143B
$5.97M 0.18%
22,361
+7,314
+49% +$1.95M
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.81M 0.17%
63,168
+3,112
+5% +$286K
UPS icon
115
United Parcel Service
UPS
$72.1B
$5.81M 0.17%
57,546
-1,758
-3% -$177K
PSX icon
116
Phillips 66
PSX
$53.2B
$5.71M 0.17%
47,888
+148
+0.3% +$17.7K
V icon
117
Visa
V
$666B
$5.54M 0.16%
15,611
+7,262
+87% +$2.58M
MRVL icon
118
Marvell Technology
MRVL
$54.6B
$5.31M 0.16%
68,615
+24,000
+54% +$1.86M
PM icon
119
Philip Morris
PM
$251B
$5.28M 0.16%
28,978
+1,521
+6% +$277K
PFE icon
120
Pfizer
PFE
$141B
$5.19M 0.15%
214,238
+20,474
+11% +$496K
MAR icon
121
Marriott International Class A Common Stock
MAR
$71.9B
$5.17M 0.15%
18,930
+420
+2% +$115K
CB icon
122
Chubb
CB
$111B
$5.11M 0.15%
17,644
-358
-2% -$104K
FITB icon
123
Fifth Third Bancorp
FITB
$30.2B
$5.08M 0.15%
123,628
+488
+0.4% +$20.1K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$9.81B
$5.06M 0.15%
38,572
+198
+0.5% +$26K
AON icon
125
Aon
AON
$79.9B
$5M 0.15%
14,016
+2,076
+17% +$741K
3 4
5
6 7