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
CMI icon
151
Cummins
CMI
$55.1B
$3.85M 0.11%
11,757
+9,700
+472% +$3.18M
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.84M 0.11%
46,478
-78
-0.2% -$6.45K
CAVA icon
153
CAVA Group
CAVA
$7.73B
$3.8M 0.11%
45,100
+22,100
+96% +$1.86M
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$3.69M 0.11%
8,421
+5,774
+218% +$2.53M
AMT icon
155
American Tower
AMT
$92.9B
$3.67M 0.11%
16,611
+13,715
+474% +$3.03M
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.63M 0.11%
14,319
+600
+4% +$152K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.62M 0.11%
26,123
-872
-3% -$121K
ONON icon
158
On Holding
ONON
$14.9B
$3.61M 0.11%
69,303
+421
+0.6% +$21.9K
WM icon
159
Waste Management
WM
$88.6B
$3.49M 0.1%
15,254
+10,508
+221% +$2.4M
KKR icon
160
KKR & Co
KKR
$121B
$3.48M 0.1%
26,130
+1,000
+4% +$133K
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3.44M 0.1%
148,213
+5,074
+4% +$118K
WFC icon
162
Wells Fargo
WFC
$253B
$3.38M 0.1%
42,222
+6,698
+19% +$537K
OTIS icon
163
Otis Worldwide
OTIS
$34.1B
$3.38M 0.1%
34,133
-217
-0.6% -$21.5K
SNOW icon
164
Snowflake
SNOW
$75.3B
$3.32M 0.1%
14,832
-4,500
-23% -$1.01M
CARR icon
165
Carrier Global
CARR
$55.8B
$3.32M 0.1%
45,295
+257
+0.6% +$18.8K
GVA icon
166
Granite Construction
GVA
$4.73B
$3.31M 0.1%
35,422
– –
SPOT icon
167
Spotify
SPOT
$146B
$3.29M 0.1%
4,290
-1,300
-23% -$998K
FFIV icon
168
F5
FFIV
$18.1B
$3.22M 0.1%
10,949
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$89B
$3.22M 0.1%
35,747
-61,273
-63% -$5.52M
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.18M 0.09%
68,536
+2,715
+4% +$126K
TXT icon
171
Textron
TXT
$14.5B
$3.17M 0.09%
39,453
-22,000
-36% -$1.77M
KDP icon
172
Keurig Dr Pepper
KDP
$38.9B
$3.15M 0.09%
95,213
+132
+0.1% +$4.36K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.14M 0.09%
+118,621
New +$3.14M
ADP icon
174
Automatic Data Processing
ADP
$120B
$3.09M 0.09%
10,013
-101
-1% -$31.1K
PYPL icon
175
PayPal
PYPL
$65.2B
$3.08M 0.09%
41,496
-7,101
-15% -$528K
5 6
7
8 9