WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
+$269M
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
637
New
59
Increased
160
Reduced
236
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OWL
$11.6B
| $4.71M | 0.16% |
243,100
+181,300
| +293% | +$3.51M |
|
127
Southern Company
SO
$101B
| $4.67M | 0.16% |
51,770
-819
| -2% | -$73.9K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $4.63M | 0.16% |
18,643
+13,689
| +276% | +$3.4M |
|
129
Quanta Services
PWR
$55.5B
| $4.58M | 0.16% |
15,360
-2,535
| -14% | -$756K |
|
130
Moog
MOG.A
$6.17B
| $4.49M | 0.15% |
22,248
| – | – |
|
131
United Bankshares
UBSI
$5.42B
| $4.47M | 0.15% |
120,530
-1,418
| -1% | -$52.6K |
|
132
Jacobs Solutions
J
$17.4B
| $4.44M | 0.15% |
34,235
-7,107
| -17% | -$921K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.36M | 0.15% |
69,229
+44,288
| +178% | +$2.79M |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $4.36M | 0.15% |
22,114
-444
| -2% | -$87.5K |
|
135
Goldman Sachs
GS
$223B
| $4.34M | 0.15% |
8,764
-8,679
| -50% | -$4.3M |
|
136
Truist Financial
TFC
$60B
| $4.19M | 0.14% |
97,864
-18,380
| -16% | -$786K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.14% |
11,092
+100
| +0.9% | +$37.5K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.13M | 0.14% |
+46,264
| New | +$4.13M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 0.14% |
76,036
+3,514
| +5% | +$186K |
|
140
DuPont de Nemours
DD
$32.6B
| $3.86M | 0.13% |
43,367
-722
| -2% | -$64.3K |
|
141
Progressive
PGR
$143B
| $3.86M | 0.13% |
15,211
-57
| -0.4% | -$14.5K |
|
142
Carrier Global
CARR
$55.8B
| $3.83M | 0.13% |
47,529
+1,498
| +3% | +$121K |
|
143
GE Vernova
GEV
$158B
| $3.76M | 0.13% |
14,736
+802
| +6% | +$204K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.13% |
87,612
-1,550
| -2% | -$66.4K |
|
145
Aon
AON
$79.9B
| $3.64M | 0.12% |
+10,515
| New | +$3.64M |
|
146
Otis Worldwide
OTIS
$34.1B
| $3.6M | 0.12% |
34,675
+1,262
| +4% | +$131K |
|
147
iShares Bitcoin Trust
IBIT
$83.3B
| $3.58M | 0.12% |
+99,007
| New | +$3.58M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $3.56M | 0.12% |
95,081
+45,954
| +94% | +$1.72M |
|
149
Kinder Morgan
KMI
$59.1B
| $3.54M | 0.12% |
160,415
+44,423
| +38% | +$981K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.54M | 0.12% |
46,266
+2,083
| +5% | +$160K |
|