WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.61M | 0.06% |
33,978
-500
| -1% | -$23.7K |
|
227
Equifax
EFX
$30.8B
| $1.6M | 0.06% |
5,479
-200
| -4% | -$58.6K |
|
228
Surgery Partners
SGRY
$2.89B
| $1.58M | 0.06% |
29,607
| – | – |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.55M | 0.06% |
30,780
+13,515
| +78% | +$682K |
|
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.54M | 0.06% |
98,638
+100
| +0.1% | +$1.56K |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $1.53M | 0.06% |
9,996
-7,569
| -43% | -$1.16M |
|
232
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.05% |
17,859
-1,539
| -8% | -$131K |
|
233
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.05% |
21,768
| – | – |
|
234
Applied Industrial Technologies
AIT
$10B
| $1.51M | 0.05% |
14,705
| – | – |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.05% |
2,877
| – | – |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.46M | 0.05% |
11,285
-337
| -3% | -$43.7K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.05% |
23,758
+298
| +1% | +$18.3K |
|
238
State Street
STT
$32B
| $1.45M | 0.05% |
15,584
| – | – |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.05% |
5,757
-10
| -0.2% | -$2.41K |
|
240
iShares Government/Credit Bond ETF
GBF
$137M
| $1.39M | 0.05% |
11,417
+276
| +2% | +$33.5K |
|
241
Ameris Bancorp
ABCB
$5.08B
| $1.38M | 0.05% |
27,827
| – | – |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.05% |
8,309
| – | – |
|
243
Devon Energy
DVN
$22.1B
| $1.37M | 0.05% |
31,073
| – | – |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.35M | 0.05% |
30,475
-2,613
| -8% | -$116K |
|
245
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.05% |
+32,414
| New | +$1.35M |
|
246
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.05% |
4,211
+263
| +7% | +$84.4K |
|
247
lululemon athletica
LULU
$20.1B
| $1.35M | 0.05% |
3,448
-100
| -3% | -$39.2K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.05% |
20,230
| – | – |
|
249
Icon
ICLR
$13.6B
| $1.34M | 0.05% |
4,332
-4,300
| -50% | -$1.33M |
|
250
Dell
DELL
$84.4B
| $1.34M | 0.05% |
23,850
-23,206
| -49% | -$1.3M |
|