WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.05% |
19,490
| – | – |
|
252
Warner Bros
WBD
$30B
| $1.15M | 0.05% |
+85,482
| New | +$1.15M |
|
253
Consolidated Edison
ED
$35.4B
| $1.15M | 0.05% |
12,047
-340
| -3% | -$32.3K |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.05% |
6,071
+68
| +1% | +$12.8K |
|
255
Travelers Companies
TRV
$62B
| $1.14M | 0.05% |
6,754
+1,995
| +42% | +$337K |
|
256
Entergy
ETR
$39.2B
| $1.14M | 0.05% |
20,208
-414
| -2% | -$23.3K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.05% |
7,774
+1,065
| +16% | +$154K |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.05% |
22,435
-1,349
| -6% | -$67.3K |
|
259
Ameris Bancorp
ABCB
$5.08B
| $1.12M | 0.05% |
27,827
| – | – |
|
260
McKesson
MCK
$85.5B
| $1.11M | 0.05% |
3,400
-1
| -0% | -$326 |
|
261
Dell
DELL
$84.4B
| $1.1M | 0.05% |
23,835
-115
| -0.5% | -$5.31K |
|
262
Gaming and Leisure Properties
GLPI
$13.7B
| $1.1M | 0.05% |
23,974
| – | – |
|
263
Archer Daniels Midland
ADM
$30.2B
| $1.1M | 0.05% |
14,119
| – | – |
|
264
Humana
HUM
$37B
| $1.08M | 0.05% |
2,303
| – | – |
|
265
Ultra Clean Holdings
UCTT
$1.11B
| $1.08M | 0.05% |
36,129
| – | – |
|
266
Enphase Energy
ENPH
$5.18B
| $1.04M | 0.05% |
5,316
| – | – |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.05% |
26,426
+18,534
| +235% | +$727K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.05% |
4,980
-9
| -0.2% | -$1.87K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.04% |
13,114
+44
| +0.3% | +$3.38K |
|
270
Centene
CNC
$14.2B
| $1.01M | 0.04% |
11,880
| – | – |
|
271
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $999K | 0.04% |
12,380
-126
| -1% | -$10.2K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $995K | 0.04% |
31,626
-1,062
| -3% | -$33.4K |
|
273
T Rowe Price
TROW
$23.8B
| $989K | 0.04% |
8,702
| – | – |
|
274
FTI Consulting
FCN
$5.46B
| $985K | 0.04% |
5,444
| – | – |
|
275
Driven Brands
DRVN
$3.11B
| $981K | 0.04% |
35,615
+5,985
| +20% | +$165K |
|