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
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 3 |
Tyson Foods
TSN
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $713K | 0.04% |
15,736
+500
| +3% | +$22.7K |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.04% |
14,026
| – | – |
|
278
iShares US Healthcare ETF
IYH
$2.79B
| $709K | 0.04% |
18,890
-750
| -4% | -$28.2K |
|
279
Old National Bancorp
ONB
$8.74B
| $696K | 0.04% |
52,768
+132
| +0.3% | +$1.74K |
|
280
Vodafone
VOD
$28.6B
| $695K | 0.04% |
50,503
+1,968
| +4% | +$27.1K |
|
281
Celanese
CE
$4.89B
| $683K | 0.04% |
9,300
| – | – |
|
282
Western Digital
WDC
$32.8B
| $683K | 0.04% |
+21,728
| New | +$683K |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $680K | 0.04% |
12,139
-818
| -6% | -$45.8K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $680K | 0.04% |
6,578
+132
| +2% | +$13.6K |
|
285
TD Synnex
SNX
$12.3B
| $677K | 0.04% |
18,514
| – | – |
|
286
iShares Russell 1000 ETF
IWB
$44.1B
| $673K | 0.04% |
4,756
-214
| -4% | -$30.3K |
|
|
287
Vanguard Total Stock Market ETF
VTI
$530B
| $668K | 0.04% |
5,186
-39,374
| -88% | -$5.07M |
|
288
Trustmark
TRMK
$2.41B
| $659K | 0.04% |
28,265
+53
| +0.2% | +$1.24K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $651K | 0.04% |
6,345
-530
| -8% | -$54.4K |
|
290
F5
FFIV
$18.7B
| $649K | 0.04% |
6,087
| – | – |
|
291
Allegion
ALLE
$14.6B
| $644K | 0.04% |
6,997
+18
| +0.3% | +$1.66K |
|
292
Dover
DOV
$24B
| $644K | 0.04% |
7,669
+74
| +1% | +$6.21K |
|
293
Autohome
ATHM
$3.48B
| $643K | 0.04% |
9,060
+800
| +10% | +$56.8K |
|
294
MarketAxess Holdings
MKTX
$7.03B
| $642K | 0.04% |
1,931
| – | – |
|
295
S&P Global
SPGI
$167B
| $636K | 0.04% |
2,595
+97
| +4% | +$23.8K |
|
296
CDW
CDW
$22.1B
| $629K | 0.04% |
6,750
| – | – |
|
297
McKesson
MCK
$87.8B
| $629K | 0.04% |
4,651
-414
| -8% | -$56K |
|
298
Fiserv
FI
$74.2B
| $625K | 0.04% |
6,586
| – | – |
|
299
TransDigm Group
TDG
$73.9B
| $613K | 0.04% |
+1,915
| New | +$613K |
|
300
Kellanova
K
$27.6B
| $611K | 0.04% |
10,852
+559
| +5% | +$31.5K |
|