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 | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.11M | 0.07% |
157,169
-199
| -0.1% | -$2.67K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.07% |
15,439
-20
| -0.1% | -$2.7K |
|
203
Wells Fargo
WFC
$254B
| $2.08M | 0.07% |
36,889
-1,203
| -3% | -$68K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.08M | 0.07% |
21,229
-4,602
| -18% | -$451K |
|
205
CSX Corp
CSX
$60.3B
| $2.07M | 0.07% |
59,805
-3,023
| -5% | -$104K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 0.07% |
11,480
+1,272
| +12% | +$228K |
|
207
Spotify
SPOT
$145B
| $2.05M | 0.07% |
5,561
| – | – |
|
208
OSI Systems
OSIS
$3.91B
| $2.04M | 0.07% |
13,427
| – | – |
|
209
lululemon athletica
LULU
$20.1B
| $2.02M | 0.07% |
7,437
-3,109
| -29% | -$844K |
|
210
Datadog
DDOG
$46.8B
| $2.01M | 0.07% |
17,510
| – | – |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.07% |
17,832
-97
| -0.5% | -$10.7K |
|
212
Argan
AGX
$2.83B
| $1.95M | 0.07% |
19,274
| – | – |
|
213
Cigna
CI
$82B
| $1.95M | 0.07% |
5,626
+20
| +0.4% | +$6.93K |
|
214
Chart Industries
GTLS
$8.95B
| $1.94M | 0.07% |
15,600
| – | – |
|
215
Altria Group
MO
$112B
| $1.93M | 0.07% |
37,891
+825
| +2% | +$42.1K |
|
|
216
Ulta Beauty
ULTA
$23.2B
| $1.91M | 0.06% |
4,901
-14,919
| -75% | -$5.81M |
|
217
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.06% |
7,505
-30
| -0.4% | -$7.46K |
|
218
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.86M | 0.06% |
79,262
| – | – |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.84M | 0.06% |
9,188
+7
| +0.1% | +$1.41K |
|
220
Comcast
CMCSA
$125B
| $1.83M | 0.06% |
43,827
-7,891
| -15% | -$330K |
|
221
Analog Devices
ADI
$121B
| $1.82M | 0.06% |
7,921
-59
| -0.7% | -$13.6K |
|
222
Atmus Filtration Technologies
ATMU
$3.75B
| $1.82M | 0.06% |
48,400
| – | – |
|
223
Verisk Analytics
VRSK
$37.6B
| $1.81M | 0.06% |
6,747
| – | – |
|
224
Medtronic
MDT
$119B
| $1.81M | 0.06% |
20,068
-4,607
| -19% | -$415K |
|
225
Pure Storage
PSTG
$25.6B
| $1.76M | 0.06% |
35,095
-11,288
| -24% | -$567K |
|