WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 3 |
Tyson Foods
TSN
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
Hexcel
HXL
|
+$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$372B
| $1.13M | 0.07% |
53,084
+1,123
| +2% | +$23.8K |
|
227
NNN REIT
NNN
$8.06B
| $1.13M | 0.07% |
34,945
+186
| +0.5% | +$5.99K |
|
228
Qualcomm
QCOM
$171B
| $1.12M | 0.07% |
16,598
-394
| -2% | -$26.7K |
|
229
FirstCash
FCFS
$6.5B
| $1.12M | 0.06% |
+15,538
| New | +$1.12M |
|
230
T Rowe Price
TROW
$23.5B
| $1.07M | 0.06% |
10,977
+1,280
| +13% | +$125K |
|
231
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.06% |
50,692
+12,583
| +33% | +$262K |
|
232
Public Service Enterprise Group
PEG
$39.9B
| $1.05M | 0.06% |
23,290
-266
| -1% | -$11.9K |
|
233
PPL Corp
PPL
$26.4B
| $1.05M | 0.06% |
42,344
+175
| +0.4% | +$4.32K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.06% |
16,236
+25
| +0.2% | +$1.6K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.06% |
22,689
+350
| +2% | +$16K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.06% |
20,945
-12,440
| -37% | -$606K |
|
237
Humana
HUM
$32.8B
| $1.01M | 0.06% |
3,215
+300
| +10% | +$94.2K |
|
238
Dick's Sporting Goods
DKS
$17.6B
| $1.01M | 0.06% |
47,457
| – | – |
|
239
Community Bank
CBU
$3.13B
| $1M | 0.06% |
17,004
+10,123
| +147% | +$595K |
|
240
First Bancorp
FBNC
$2.28B
| $1M | 0.06% |
43,314
+9,552
| +28% | +$221K |
|
241
Victory Capital Holdings
VCTR
$4.75B
| $1M | 0.06% |
61,132
| – | – |
|
242
Consolidated Edison
ED
$35B
| $991K | 0.06% |
12,702
-40
| -0.3% | -$3.12K |
|
243
Netflix
NFLX
$537B
| $988K | 0.06% |
2,630
+189
| +8% | +$71K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $972K | 0.06% |
23,695
+2,126
| +10% | +$87.2K |
|
245
Tandem Diabetes Care
TNDM
$849M
| $955K | 0.06% |
14,842
| – | – |
|
246
Pinnacle Financial Partners
PNFP
$7.57B
| $954K | 0.06% |
25,424
+9,844
| +63% | +$369K |
|
|
SHYF
247
DELISTED
The Shyft Group
SHYF
| $939K | 0.05% |
72,715
| – | – |
|
248
Equifax
EFX
$31B
| $931K | 0.05% |
7,794
-191
| -2% | -$22.8K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.02B
| $928K | 0.05% |
6,418
| – | – |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $922K | 0.05% |
54,917
| – | – |
|