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
Cap. Flow
-$55.5M
Cap. Flow %
-2%
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.4M
2
BND icon
Vanguard Total Bond Market
BND
$5.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.72M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.29M
5
EXPE icon
Expedia Group
EXPE
$2.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.2M
2
WSBC icon
WesBanco
WSBC
$9.45M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.9M
5
TER icon
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
CP icon
251
Canadian Pacific Kansas City
CP
$70.3B
$1.33M 0.05%
+18,526
New +$1.33M
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.32M 0.05%
12,456
+218
+2% +$23.2K
FFIV icon
253
F5
FFIV
$18.1B
$1.32M 0.05%
5,387
-200
-4% -$48.9K
IP icon
254
International Paper
IP
$25.7B
$1.32M 0.05%
28,033
-4,686
-14% -$220K
IWB icon
255
iShares Russell 1000 ETF
IWB
$43.4B
$1.32M 0.05%
4,978
+21
+0.4% +$5.55K
CE icon
256
Celanese
CE
$5.34B
$1.31M 0.05%
7,813
– –
NFLX icon
257
Netflix
NFLX
$529B
$1.3M 0.05%
2,164
+17
+0.8% +$10.2K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$28B
$1.3M 0.05%
48,817
+2,244
+5% +$59.9K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.09B
$1.3M 0.05%
34,808
– –
VB icon
260
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 0.05%
5,730
-27,197
-83% -$6.15M
BK icon
261
Bank of New York Mellon
BK
$73.1B
$1.27M 0.05%
21,872
-133
-0.6% -$7.72K
FITB icon
262
Fifth Third Bancorp
FITB
$30.2B
$1.23M 0.04%
28,279
+300
+1% +$13.1K
ENPH icon
263
Enphase Energy
ENPH
$5.18B
$1.23M 0.04%
6,723
– –
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.23M 0.04%
24,234
+69
+0.3% +$3.5K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.23M 0.04%
87,511
– –
CNC icon
266
Centene
CNC
$14.2B
$1.23M 0.04%
14,880
-1,200
-7% -$98.9K
ETR icon
267
Entergy
ETR
$39.2B
$1.22M 0.04%
21,636
-2,060
-9% -$116K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.21M 0.04%
15,786
-783
-5% -$60.1K
VMW
269
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
+10,444
New +$1.21M
IAT icon
270
iShares US Regional Banks ETF
IAT
$648M
$1.21M 0.04%
19,578
+45
+0.2% +$2.78K
WING icon
271
Wingstop
WING
$8.65B
$1.19M 0.04%
6,887
+4,563
+196% +$788K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.19M 0.04%
+19,490
New +$1.19M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.04%
22,412
-438
-2% -$22.8K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.17M 0.04%
14,450
+1,469
+11% +$119K
LEVL
275
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.16M 0.04%
29,497
– –
9 10
11
12 13