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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 0.07% |
11,965
+3,065
| +34% | +$531K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.05M | 0.07% |
29,329
+6,635
| +29% | +$463K |
|
203
Energy Transfer Partners
ET
$58.9B
| $2.04M | 0.07% |
109,900
+4,200
| +4% | +$78.1K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $2.03M | 0.07% |
15,126
-269
| -2% | -$36.1K |
|
205
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.02M | 0.07% |
87,704
-3,499
| -4% | -$80.4K |
|
206
Ormat Technologies
ORA
$5.48B
| $2.01M | 0.07% |
28,400
+5,900
| +26% | +$418K |
|
207
CAVA Group
CAVA
$7.57B
| $1.99M | 0.07% |
+23,000
| New | +$1.99M |
|
208
Qualcomm
QCOM
$171B
| $1.97M | 0.07% |
12,845
-333
| -3% | -$51.1K |
|
209
Atlantic Union Bankshares
AUB
$5.06B
| $1.95M | 0.07% |
62,700
| – | – |
|
210
Hawkins
HWKN
$3.67B
| $1.94M | 0.07% |
18,350
| – | – |
|
211
Welltower
WELL
$113B
| $1.94M | 0.07% |
12,676
-471
| -4% | -$72.2K |
|
212
Integer Holdings
ITGR
$3.72B
| $1.93M | 0.07% |
16,318
| – | – |
|
213
Hackett Group
HCKT
$577M
| $1.89M | 0.07% |
64,700
+22,044
| +52% | +$644K |
|
214
McKesson
MCK
$87.8B
| $1.87M | 0.06% |
2,773
| – | – |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.86M | 0.06% |
20,434
| – | – |
|
216
Gulfport Energy Corp
GPOR
$2.99B
| $1.82M | 0.06% |
9,900
| – | – |
|
217
Cigna
CI
$80.3B
| $1.8M | 0.06% |
5,464
-93
| -2% | -$30.6K |
|
218
Atmus Filtration Technologies
ATMU
$3.79B
| $1.78M | 0.06% |
48,400
| – | – |
|
219
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.06% |
7,412
+10
| +0.1% | +$2.37K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.75M | 0.06% |
9,419
+41
| +0.4% | +$7.64K |
|
221
Carpenter Technology
CRS
$12.6B
| $1.75M | 0.06% |
9,682
-115
| -1% | -$20.8K |
|
222
Roper Technologies
ROP
$55.9B
| $1.74M | 0.06% |
2,958
-49
| -2% | -$28.9K |
|
223
Corteva
CTVA
$49.5B
| $1.74M | 0.06% |
27,703
-349
| -1% | -$22K |
|
224
Microchip Technology
MCHP
$35.2B
| $1.74M | 0.06% |
36,002
-861
| -2% | -$41.7K |
|
225
CSX Corp
CSX
$60.5B
| $1.74M | 0.06% |
59,137
-3,340
| -5% | -$98.3K |
|