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 | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.98B
| $2.59M | 0.09% |
17,970
+2,370
| +15% | +$342K |
|
177
Wells Fargo
WFC
$259B
| $2.55M | 0.09% |
35,524
-702
| -2% | -$50.4K |
|
178
Box
BOX
$4.86B
| $2.51M | 0.09% |
81,254
| – | – |
|
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.5M | 0.09% |
65,007
+6,325
| +11% | +$243K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.47M | 0.09% |
30,296
-284
| -0.9% | -$23.2K |
|
181
Danaher
DHR
$139B
| $2.45M | 0.08% |
11,927
-65
| -0.5% | -$13.3K |
|
182
First Bancorp
FBNC
$2.3B
| $2.41M | 0.08% |
60,108
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.39M | 0.08% |
4,487
+156
| +4% | +$83.2K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.33M | 0.08% |
24,954
-5,066
| -17% | -$473K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.32M | 0.08% |
13,602
+250
| +2% | +$42.7K |
|
186
Air Products & Chemicals
APD
$63.9B
| $2.32M | 0.08% |
7,879
-41
| -0.5% | -$12.1K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.08% |
154,341
+2,312
| +2% | +$34.7K |
|
188
Altria Group
MO
$111B
| $2.3M | 0.08% |
38,279
-312
| -0.8% | -$18.7K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 0.08% |
18,147
-200
| -1% | -$25.2K |
|
190
Zimmer Biomet
ZBH
$20.7B
| $2.26M | 0.08% |
20,012
+163
| +0.8% | +$18.4K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.26M | 0.08% |
29,857
-788
| -3% | -$59.6K |
|
192
Korn Ferry
KFY
$3.79B
| $2.23M | 0.08% |
32,945
| – | – |
|
193
Gilead Sciences
GILD
$144B
| $2.19M | 0.08% |
19,557
-230
| -1% | -$25.8K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.19M | 0.08% |
160,671
+650
| +0.4% | +$8.86K |
|
195
Target
TGT
$41.3B
| $2.17M | 0.08% |
20,806
-115
| -0.5% | -$12K |
|
196
Aaon
AAON
$6.59B
| $2.15M | 0.07% |
27,500
| – | – |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.12M | 0.07% |
21,701
+418
| +2% | +$40.7K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.11M | 0.07% |
68,727
+992
| +1% | +$30.5K |
|
199
Argan
AGX
$2.82B
| $2.1M | 0.07% |
16,000
| – | – |
|
200
Intel
INTC
$114B
| $2.08M | 0.07% |
91,573
-11,676
| -11% | -$265K |
|