WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $1.61M | 0.06% |
12,798
+1
| +0% | +$125 |
|
227
NNN REIT
NNN
$8.18B
| $1.6M | 0.06% |
37,078
+869
| +2% | +$37.5K |
|
228
Victory Capital Holdings
VCTR
$4.77B
| $1.6M | 0.06% |
45,729
| – | – |
|
229
DraftKings
DKNG
$23.1B
| $1.6M | 0.06% |
33,153
| – | – |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.59M | 0.06% |
5,676
+784
| +16% | +$220K |
|
231
Community Bank
CBU
$3.17B
| $1.58M | 0.06% |
23,121
| – | – |
|
232
Altria Group
MO
$112B
| $1.57M | 0.06% |
34,478
+2,160
| +7% | +$98.4K |
|
|
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | 0.06% |
41,043
+30,257
| +281% | +$1.14M |
|
234
Ultra Clean Holdings
UCTT
$1.11B
| $1.54M | 0.06% |
36,129
+6,287
| +21% | +$268K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.06% |
28,553
-115
| -0.4% | -$6.05K |
|
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.5M | 0.06% |
98,538
+22,605
| +30% | +$343K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.47M | 0.06% |
19,398
-604
| -3% | -$45.6K |
|
238
Ameris Bancorp
ABCB
$5.08B
| $1.44M | 0.06% |
27,827
| – | – |
|
239
Equifax
EFX
$30.8B
| $1.44M | 0.06% |
5,679
| – | – |
|
240
lululemon athletica
LULU
$19.9B
| $1.44M | 0.06% |
3,548
-235
| -6% | -$95.1K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.43M | 0.05% |
23,460
+519
| +2% | +$31.6K |
|
242
Expedia Group
EXPE
$26.6B
| $1.42M | 0.05% |
8,657
-453
| -5% | -$74.3K |
|
243
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.05% |
21,768
+8,769
| +67% | +$564K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.39M | 0.05% |
8,233
+173
| +2% | +$29.3K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.05% |
2,877
+355
| +14% | +$171K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.37M | 0.05% |
33,088
-632
| -2% | -$26.2K |
|
247
iShares Government/Credit Bond ETF
GBF
$137M
| $1.36M | 0.05% |
11,141
+1,092
| +11% | +$133K |
|
248
Cigna
CI
$81.5B
| $1.34M | 0.05% |
6,667
-737
| -10% | -$148K |
|
249
Applied Industrial Technologies
AIT
$10B
| $1.33M | 0.05% |
14,705
| – | – |
|
250
State Street
STT
$32B
| $1.32M | 0.05% |
15,584
| – | – |
|