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
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16.8M
2
AAPL icon
Apple
AAPL
$12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.93M
4
AMZN icon
Amazon
AMZN
$8.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$5.52M
2
CRK icon
Comstock Resources
CRK
$2.57M
3
SFM icon
Sprouts Farmers Market
SFM
$2.22M
4
AVGO icon
Broadcom
AVGO
$1.86M
5
TXT icon
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
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.53M 0.07%
+27,529
New +$2.53M
AGX icon
202
Argan
AGX
$2.92B
$2.47M 0.07%
11,200
-4,800
-30% -$1.06M
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$2.42M 0.07%
34,421
-1,581
-4% -$111K
KFY icon
204
Korn Ferry
KFY
$3.83B
$2.42M 0.07%
32,945
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.4M 0.07%
18,171
+24
+0.1% +$3.17K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.07%
17,991
+2,865
+19% +$381K
ORA icon
207
Ormat Technologies
ORA
$5.51B
$2.38M 0.07%
28,400
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.36M 0.07%
30,498
+1,169
+4% +$90.4K
CHD icon
209
Church & Dwight Co
CHD
$23.3B
$2.36M 0.07%
24,506
-78
-0.3% -$7.5K
DDOG icon
210
Datadog
DDOG
$47.5B
$2.35M 0.07%
17,510
– –
ROK icon
211
Rockwell Automation
ROK
$38.2B
$2.35M 0.07%
7,079
+830
+13% +$276K
MO icon
212
Altria Group
MO
$112B
$2.32M 0.07%
39,635
+1,356
+4% +$79.5K
GRAL
213
GRAIL, Inc. Common Stock
GRAL
$1.33B
$2.29M 0.07%
44,500
+12,500
+39% +$643K
DHR icon
214
Danaher
DHR
$143B
$2.28M 0.07%
11,523
-404
-3% -$79.8K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.27M 0.07%
22,814
+1,113
+5% +$111K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$2.23M 0.07%
7,920
+41
+0.5% +$11.6K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.17M 0.06%
11,965
– –
CTVA icon
218
Corteva
CTVA
$49.1B
$2.16M 0.06%
29,014
+1,311
+5% +$97.7K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.16M 0.06%
25,436
+482
+2% +$40.9K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.16M 0.06%
165,332
+4,661
+3% +$60.8K
ELAN icon
221
Elanco Animal Health
ELAN
$9.16B
$2.14M 0.06%
149,706
– –
AZO icon
222
AutoZone
AZO
$70.6B
$2.1M 0.06%
+566
New +$2.1M
TTMI icon
223
TTM Technologies
TTMI
$4.93B
$2.09M 0.06%
51,291
-13,000
-20% -$531K
VLO icon
224
Valero Energy
VLO
$48.7B
$2.08M 0.06%
15,450
+7,635
+98% +$1.03M
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$28B
$2.07M 0.06%
90,244
+2,540
+3% +$58.4K
7 8
9
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