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 | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.64B
| $3.54M | 0.12% |
32,839
| – | – |
|
152
IQVIA
IQV
$31.3B
| $3.48M | 0.12% |
14,674
| – | – |
|
153
Dell
DELL
$85.7B
| $3.46M | 0.12% |
29,181
+8,065
| +38% | +$956K |
|
154
Marathon Petroleum
MPC
$54.4B
| $3.44M | 0.12% |
21,122
-927
| -4% | -$151K |
|
155
Danaher
DHR
$143B
| $3.35M | 0.11% |
12,059
-418
| -3% | -$116K |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.34M | 0.11% |
140,348
+5,820
| +4% | +$138K |
|
157
Philip Morris
PM
$251B
| $3.32M | 0.11% |
27,386
-1,385
| -5% | -$168K |
|
158
Applied Industrial Technologies
AIT
$10.1B
| $3.28M | 0.11% |
14,705
| – | – |
|
159
Prudential Financial
PRU
$38.3B
| $3.27M | 0.11% |
26,981
-894
| -3% | -$108K |
|
160
Target
TGT
$42.1B
| $3.25M | 0.11% |
20,873
-101
| -0.5% | -$15.7K |
|
161
KKR & Co
KKR
$122B
| $3.22M | 0.11% |
24,697
-406
| -2% | -$53K |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $3.2M | 0.11% |
55,500
-37,950
| -41% | -$2.19M |
|
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $3.17M | 0.11% |
38,972
-38,318
| -50% | -$3.11M |
|
164
Emerson Electric
EMR
$74.9B
| $3.16M | 0.11% |
28,899
-22,046
| -43% | -$2.41M |
|
165
Sprouts Farmers Market
SFM
$13.7B
| $3.16M | 0.11% |
28,582
-6,656
| -19% | -$735K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.15M | 0.11% |
26,878
+393
| +1% | +$46.1K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $3.1M | 0.11% |
13,744
+135
| +1% | +$30.5K |
|
168
Accenture
ACN
$158B
| $3.02M | 0.1% |
8,535
-524
| -6% | -$185K |
|
169
Allstate
ALL
$54.9B
| $3.01M | 0.1% |
15,875
+9,159
| +136% | +$1.74M |
|
170
Microchip Technology
MCHP
$34.8B
| $3.01M | 0.1% |
37,428
-4,107
| -10% | -$330K |
|
171
Marvell Technology
MRVL
$55.3B
| $2.99M | 0.1% |
41,415
+23,500
| +131% | +$1.69M |
|
172
Intel
INTC
$108B
| $2.95M | 0.1% |
125,832
-38,673
| -24% | -$907K |
|
173
Vanguard Small-Cap ETF
VB
$66.7B
| $2.95M | 0.1% |
12,440
+195
| +2% | +$46.3K |
|
174
Automatic Data Processing
ADP
$122B
| $2.95M | 0.1% |
10,655
-132
| -1% | -$36.5K |
|
175
Amphenol
APH
$138B
| $2.83M | 0.1% |
43,500
-560
| -1% | -$36.5K |
|