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 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.96M | 0.15% |
54,012
+2,609
| +5% | +$240K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.93M | 0.15% |
31,246
-853
| -3% | -$135K |
|
128
Kinder Morgan
KMI
$59.2B
| $4.68M | 0.14% |
159,309
+32,940
| +26% | +$968K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.68M | 0.14% |
11,020
-247
| -2% | -$105K |
|
130
Blue Owl Capital
OWL
$11.6B
| $4.67M | 0.14% |
243,100
| – | – |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.6M | 0.14% |
+93,437
| New | +$4.6M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.6M | 0.14% |
80,706
+20,596
| +34% | +$1.17M |
|
133
Boeing
BA
$175B
| $4.59M | 0.14% |
21,885
-773
| -3% | -$162K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.58M | 0.14% |
+127,890
| New | +$4.58M |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.58M | 0.14% |
+156,753
| New | +$4.58M |
|
136
Bloom Energy
BE
$12.3B
| $4.57M | 0.14% |
191,000
+44,000
| +30% | +$1.05M |
|
137
Marathon Petroleum
MPC
$54.1B
| $4.48M | 0.13% |
26,964
+5,922
| +28% | +$984K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.36M | 0.13% |
52,283
+22,426
| +75% | +$1.87M |
|
139
United Bankshares
UBSI
$5.38B
| $4.34M | 0.13% |
119,098
-68
| -0.1% | -$2.48K |
|
140
TSMC
TSM
$1.2T
| $4.33M | 0.13% |
19,139
+2,789
| +17% | +$632K |
|
141
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.25M | 0.13% |
21,748
-283
| -1% | -$55.3K |
|
142
Varonis Systems
VRNS
$6.16B
| $4.12M | 0.12% |
81,200
| – | – |
|
143
FedEx
FDX
$53B
| $4.08M | 0.12% |
17,965
-843
| -4% | -$192K |
|
144
Amphenol
APH
$134B
| $4.07M | 0.12% |
41,194
-300
| -0.7% | -$29.6K |
|
145
Moog
MOG.A
$6.1B
| $4.02M | 0.12% |
22,198
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.01M | 0.12% |
36,694
+4,067
| +12% | +$444K |
|
147
American Express
AXP
$225B
| $4.01M | 0.12% |
12,558
+7,605
| +154% | +$2.43M |
|
148
Huntington Bancshares
HBAN
$25.6B
| $3.95M | 0.12% |
235,674
+81,333
| +53% | +$1.36M |
|
149
Emerson Electric
EMR
$72.6B
| $3.95M | 0.12% |
29,592
-99
| -0.3% | -$13.2K |
|
150
General Mills
GIS
$26.5B
| $3.89M | 0.12% |
75,061
+4,612
| +7% | +$239K |
|