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
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $3.08M | 0.09% |
532
+392
| +280% | +$2.27M |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.04M | 0.09% |
40,017
+1,580
| +4% | +$120K |
|
178
OSI Systems
OSIS
$3.93B
| $3.02M | 0.09% |
13,427
| – | – |
|
179
Chart Industries
GTLS
$8.96B
| $2.96M | 0.09% |
17,970
| – | – |
|
180
Truist Financial
TFC
$60B
| $2.94M | 0.09% |
68,491
-6,680
| -9% | -$287K |
|
181
CVS Health
CVS
$93.6B
| $2.92M | 0.09% |
42,352
-4,707
| -10% | -$325K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.09% |
4
| – | – |
|
183
DuPont de Nemours
DD
$32.6B
| $2.86M | 0.09% |
41,742
-255
| -0.6% | -$17.5K |
|
184
Stifel
SF
$11.5B
| $2.82M | 0.08% |
27,200
-4,400
| -14% | -$457K |
|
185
Applied Industrial Technologies
AIT
$10B
| $2.79M | 0.08% |
12,005
-2,700
| -18% | -$628K |
|
186
Box
BOX
$4.75B
| $2.78M | 0.08% |
81,254
| – | – |
|
187
Accenture
ACN
$159B
| $2.76M | 0.08% |
9,241
+430
| +5% | +$129K |
|
188
Gilead Sciences
GILD
$143B
| $2.75M | 0.08% |
24,785
+5,228
| +27% | +$580K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.75M | 0.08% |
4,846
+359
| +8% | +$203K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.71M | 0.08% |
14,797
+1,195
| +9% | +$218K |
|
191
Dow Inc
DOW
$17.4B
| $2.68M | 0.08% |
101,329
-12,479
| -11% | -$330K |
|
192
Carpenter Technology
CRS
$12.3B
| $2.68M | 0.08% |
9,682
| – | – |
|
193
Surgery Partners
SGRY
$2.89B
| $2.67M | 0.08% |
120,000
+80,637
| +205% | +$1.79M |
|
194
Celestica
CLS
$27.9B
| $2.65M | 0.08% |
17,000
-4,000
| -19% | -$624K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.65M | 0.08% |
+26,338
| New | +$2.65M |
|
196
First Bancorp
FBNC
$2.3B
| $2.65M | 0.08% |
60,108
| – | – |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.64M | 0.08% |
63,882
-1,125
| -2% | -$46.5K |
|
198
Hawkins
HWKN
$3.49B
| $2.61M | 0.08% |
18,350
| – | – |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.6M | 0.08% |
29,178
-1,118
| -4% | -$99.7K |
|
200
Prudential Financial
PRU
$37.2B
| $2.58M | 0.08% |
24,057
-1,754
| -7% | -$188K |
|