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
Cap. Flow
+$5.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.18M
3
TSN icon
Tyson Foods
TSN
+$4.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
5
HXL icon
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
VRNS icon
251
Varonis Systems
VRNS
$6.43B
$920K 0.05%
43,335
+225
+0.5% +$4.78K
CSFL
252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$904K 0.05%
52,468
+15,857
+43% +$273K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$900K 0.05%
11,379
-91,959
-89% -$7.27M
CNC icon
254
Centene
CNC
$15.3B
$897K 0.05%
15,100
+700
+5% +$41.6K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.7B
$896K 0.05%
12,186
-200
-2% -$14.7K
TRUP icon
256
Trupanion
TRUP
$1.84B
$894K 0.05%
34,337
– –
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$867K 0.05%
35,899
– –
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$858K 0.05%
65,728
+27,238
+71% +$356K
SMPL icon
259
Simply Good Foods
SMPL
$2.83B
$828K 0.05%
42,968
– –
AMT icon
260
American Tower
AMT
$91.1B
$826K 0.05%
3,792
-353
-9% -$76.9K
AGN
261
DELISTED
Allergan plc
AGN
$819K 0.05%
4,624
-20
-0.4% -$3.54K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$817K 0.05%
3,108
+214
+7% +$56.3K
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$4.23B
$814K 0.05%
24,964
-1,100
-4% -$35.9K
BKU icon
264
Bankunited
BKU
$2.89B
$794K 0.05%
+42,439
New +$794K
TDY icon
265
Teledyne Technologies
TDY
$25.5B
$790K 0.05%
2,660
-157
-6% -$46.6K
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$777K 0.05%
5,169
-128
-2% -$19.2K
VMC icon
267
Vulcan Materials
VMC
$38.6B
$769K 0.04%
7,111
+596
+9% +$64.5K
TTC icon
268
Toro Company
TTC
$7.71B
$765K 0.04%
11,759
– –
BK icon
269
Bank of New York Mellon
BK
$73.9B
$760K 0.04%
22,589
+1,026
+5% +$34.5K
NVDA icon
270
NVIDIA
NVDA
$4.16T
$742K 0.04%
112,720
-14,080
-11% -$92.7K
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.2B
$737K 0.04%
11,234
-1
-0% -$66
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$736K 0.04%
9,555
-6,320
-40% -$487K
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.7B
$732K 0.04%
9,787
+500
+5% +$37.4K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$730K 0.04%
40,488
-2,000
-5% -$36.1K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$726K 0.04%
13,326
-1,646
-11% -$89.7K
9 10
11
12 13