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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$4.7B
| $2.81M | 0.1% |
35,422
| – | – |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.77M | 0.09% |
+66,290
| New | +$2.77M |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.75M | 0.09% |
31,296
+8,964
| +40% | +$787K |
|
179
Box
BOX
$4.7B
| $2.66M | 0.09% |
81,254
| – | – |
|
180
Church & Dwight Co
CHD
$23.2B
| $2.6M | 0.09% |
24,788
-11
| -0% | -$1.15K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.56M | 0.09% |
30,391
+1,227
| +4% | +$103K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.54M | 0.09% |
56,094
+3,265
| +6% | +$148K |
|
183
First Bancorp
FBNC
$2.31B
| $2.5M | 0.08% |
60,108
| – | – |
|
184
Korn Ferry
KFY
$3.84B
| $2.48M | 0.08% |
32,945
| – | – |
|
185
Devon Energy
DVN
$21.9B
| $2.46M | 0.08% |
62,840
| – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.08% |
18,326
+13
| +0.1% | +$1.72K |
|
187
F5
FFIV
$18B
| $2.41M | 0.08% |
10,949
-1,600
| -13% | -$352K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.08% |
30,633
-4,797
| -14% | -$374K |
|
189
Air Products & Chemicals
APD
$64.2B
| $2.37M | 0.08% |
7,961
-2,993
| -27% | -$891K |
|
190
Hawkins
HWKN
$3.48B
| $2.34M | 0.08% |
18,350
| – | – |
|
191
Qualcomm
QCOM
$172B
| $2.31M | 0.08% |
13,590
+88
| +0.7% | +$15K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.3M | 0.08% |
21,370
+125
| +0.6% | +$13.5K |
|
193
Visa
V
$663B
| $2.3M | 0.08% |
8,367
+114
| +1% | +$31.3K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.25M | 0.08% |
67,709
-408
| -0.6% | -$13.6K |
|
195
Celestica
CLS
$27.7B
| $2.25M | 0.08% |
44,009
| – | – |
|
196
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.07% |
20,411
+489
| +2% | +$52.8K |
|
197
Elanco Animal Health
ELAN
$9.04B
| $2.2M | 0.07% |
149,706
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.15M | 0.07% |
3,774
-102
| -3% | -$58.1K |
|
199
Integer Holdings
ITGR
$3.74B
| $2.12M | 0.07% |
16,318
| – | – |
|
200
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.07% |
144,174
-178
| -0.1% | -$2.62K |
|