WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.3B
| $1.02M | 0.06% |
15,507
-180
| -1% | -$11.9K |
|
227
Comcast
CMCSA
$123B
| $990K | 0.06% |
29,080
-1,486
| -5% | -$50.6K |
|
228
Viatris
VTRS
$12B
| $968K | 0.06% |
35,313
-5,068
| -13% | -$139K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $958K | 0.06% |
+7,883
| New | +$958K |
|
230
iShares Select Dividend ETF
DVY
$20.6B
| $946K | 0.06% |
10,584
-129
| -1% | -$11.5K |
|
231
Expedia Group
EXPE
$26.6B
| $946K | 0.06% |
8,402
| – | – |
|
232
Toronto Dominion Bank
TD
$130B
| $931K | 0.06% |
18,721
-824
| -4% | -$41K |
|
233
Allstate
ALL
$52.6B
| $908K | 0.05% |
10,990
+397
| +4% | +$32.8K |
|
234
T Rowe Price
TROW
$23.4B
| $904K | 0.05% |
9,793
-57
| -0.6% | -$5.26K |
|
235
Louisiana-Pacific
LPX
$6.63B
| $900K | 0.05% |
40,500
| – | – |
|
236
Ryder
R
$7.6B
| $886K | 0.05% |
18,411
-2,117
| -10% | -$102K |
|
237
Rapid7
RPD
$1.27B
| $885K | 0.05% |
28,401
-18,961
| -40% | -$591K |
|
238
Trupanion
TRUP
$1.82B
| $876K | 0.05% |
34,397
| – | – |
|
239
Corning
GLW
$63.5B
| $874K | 0.05% |
28,947
-1,314
| -4% | -$39.7K |
|
|
SCG
240
DELISTED
Scana
SCG
| $872K | 0.05% |
18,259
-1,053
| -5% | -$50.3K |
|
241
Banner Corp
BANR
$2.31B
| $865K | 0.05% |
16,169
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$39.4B
| $858K | 0.05% |
7,870
+2,520
| +47% | +$275K |
|
243
Sleep Number
SNBR
$214M
| $854K | 0.05% |
26,919
-6,047
| -18% | -$192K |
|
244
Halliburton
HAL
$19.1B
| $831K | 0.05% |
31,247
-79,366
| -72% | -$2.11M |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $830K | 0.05% |
35,257
-333
| -0.9% | -$7.84K |
|
246
Humana
HUM
$32.8B
| $821K | 0.05% |
2,865
| – | – |
|
247
Energy Select Sector SPDR Fund
XLE
$27B
| $820K | 0.05% |
14,294
+344
| +2% | +$19.7K |
|
248
Celanese
CE
$4.86B
| $819K | 0.05% |
9,100
| – | – |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $814K | 0.05% |
7,217
-435
| -6% | -$49.1K |
|
250
Centene
CNC
$15.2B
| $813K | 0.05% |
14,100
| – | – |
|