WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.49%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
-$48.6M
(-1.7%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
650
New
28
Increased
189
Reduced
205
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Bank of America
BAC
|
+$9.94M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Palo Alto Networks
PANW
|
+$5.56M |
| 5 |
Novo Nordisk
NVO
|
+$5.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.19M |
| 2 |
Oracle
ORCL
|
+$5.36M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Home Depot
HD
|
+$3.76M |
| 5 |
Adobe
ADBE
|
+$3.07M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.4B
| $3.09M | 0.11% |
75,171
-16,694
| -18% | -$687K |
|
152
Automatic Data Processing
ADP
$120B
| $3.09M | 0.11% |
10,114
+48
| +0.5% | +$14.7K |
|
153
Spotify
SPOT
$148B
| $3.07M | 0.11% |
5,590
-992
| -15% | -$546K |
|
154
Marathon Petroleum
MPC
$55.8B
| $3.07M | 0.11% |
21,042
-181
| -0.9% | -$26.4K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.06M | 0.11% |
60,110
-8,500
| -12% | -$432K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.05M | 0.11% |
65,821
-567
| -0.9% | -$26.3K |
|
157
Comstock Resources
CRK
$4.55B
| $3.04M | 0.11% |
149,549
| – | – |
|
158
On Holding
ONON
$14.5B
| $3.03M | 0.11% |
68,882
| – | – |
|
159
Stifel
SF
$11.5B
| $2.98M | 0.1% |
31,600
| – | – |
|
160
Visa
V
$668B
| $2.93M | 0.1% |
8,349
+342
| +4% | +$120K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $2.92M | 0.1% |
38,437
-67
| -0.2% | -$5.09K |
|
162
F5
FFIV
$18.6B
| $2.92M | 0.1% |
10,949
| – | – |
|
163
KKR & Co
KKR
$123B
| $2.91M | 0.1% |
25,130
+518
| +2% | +$59.9K |
|
164
Bloom Energy
BE
$12.9B
| $2.89M | 0.1% |
147,000
+40,000
| +37% | +$786K |
|
165
Prudential Financial
PRU
$37.2B
| $2.88M | 0.1% |
25,811
-952
| -4% | -$106K |
|
166
Carrier Global
CARR
$53.7B
| $2.86M | 0.1% |
45,038
-632
| -1% | -$40.1K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.83M | 0.1% |
13,719
-25
| -0.2% | -$5.16K |
|
168
Snowflake
SNOW
$76.1B
| $2.83M | 0.1% |
+19,332
| New | +$2.83M |
|
169
Accenture
ACN
$157B
| $2.75M | 0.1% |
8,811
+294
| +3% | +$91.7K |
|
170
Marvell Technology
MRVL
$57.6B
| $2.75M | 0.1% |
44,615
+3,200
| +8% | +$197K |
|
171
Amphenol
APH
$142B
| $2.72M | 0.09% |
41,494
-81
| -0.2% | -$5.31K |
|
172
TSMC
TSM
$1.31T
| $2.71M | 0.09% |
16,350
+490
| +3% | +$81.3K |
|
173
Church & Dwight Co
CHD
$23.1B
| $2.71M | 0.09% |
24,584
+50
| +0.2% | +$5.51K |
|
174
Granite Construction
GVA
$4.69B
| $2.67M | 0.09% |
35,422
| – | – |
|
175
OSI Systems
OSIS
$3.86B
| $2.61M | 0.09% |
13,427
| – | – |
|