WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
251
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.03M | 0.05% |
6,569
-43
| -0.7% | -$6.74K |
|
252
Ford
F
$45.7B
| $1.02M | 0.05% |
116,674
+38,535
| +49% | +$338K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | 0.05% |
20,364
+9,209
| +83% | +$462K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.02M | 0.05% |
13,778
+800
| +6% | +$59.2K |
|
255
Freshpet
FRPT
$2.78B
| $1.01M | 0.05% |
23,989
| – | – |
|
256
Lithia Motors
LAD
$8.84B
| $985K | 0.05% |
10,623
-8,144
| -43% | -$755K |
|
257
Equifax
EFX
$31B
| $978K | 0.05% |
8,258
+450
| +6% | +$53.3K |
|
258
T Rowe Price
TROW
$23.5B
| $975K | 0.05% |
9,743
-50
| -0.5% | -$5K |
|
259
ScottsMiracle-Gro
SMG
$3.51B
| $951K | 0.05% |
+12,106
| New | +$951K |
|
260
Trustmark
TRMK
$2.41B
| $947K | 0.05% |
28,160
| – | – |
|
261
Fifth Third Bancorp
FITB
$30.1B
| $946K | 0.05% |
37,509
+2,252
| +6% | +$56.8K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $932K | 0.05% |
5,184
+2,654
| +105% | +$477K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $920K | 0.05% |
7,728
+511
| +7% | +$60.8K |
|
264
Victory Capital Holdings
VCTR
$4.75B
| $918K | 0.05% |
61,132
| – | – |
|
265
Celanese
CE
$4.89B
| $906K | 0.05% |
9,185
+85
| +0.9% | +$8.38K |
|
266
Corning
GLW
$62B
| $901K | 0.05% |
27,238
-1,709
| -6% | -$56.5K |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $899K | 0.04% |
6,345
-160
| -2% | -$22.7K |
|
268
Parker-Hannifin
PH
$95.7B
| $895K | 0.04% |
5,215
| – | – |
|
269
Simply Good Foods
SMPL
$2.83B
| $885K | 0.04% |
42,968
| – | – |
|
270
TD Synnex
SNX
$12.3B
| $883K | 0.04% |
18,514
+50
| +0.3% | +$2.39K |
|
271
Banner Corp
BANR
$2.31B
| $876K | 0.04% |
16,169
| – | – |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $875K | 0.04% |
20,391
+2,473
| +14% | +$106K |
|
273
Autohome
ATHM
$3.48B
| $868K | 0.04% |
8,260
-40
| -0.5% | -$4.2K |
|
274
Viatris
VTRS
$12.2B
| $865K | 0.04% |
30,531
-4,782
| -14% | -$135K |
|
275
Old National Bancorp
ONB
$8.74B
| $861K | 0.04% |
52,504
| – | – |
|