WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.04% |
38,536
| – | – |
|
277
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.04% |
3,948
+30
| +0.8% | +$8.7K |
|
278
Granite Construction
GVA
$4.73B
| $1.14M | 0.04% |
28,922
| – | – |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.04% |
22,005
-235
| -1% | -$12.2K |
|
280
F5
FFIV
$18.1B
| $1.11M | 0.04% |
5,587
-1
| -0% | -$199 |
|
281
Cadence Bank
CADE
$7.04B
| $1.11M | 0.04% |
37,281
| – | – |
|
282
Devon Energy
DVN
$22.1B
| $1.1M | 0.04% |
+31,073
| New | +$1.1M |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.04% |
+6,065
| New | +$1.1M |
|
284
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.04% |
14,680
+1,015
| +7% | +$75.4K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.04% |
21,523
-38,797
| -64% | -$1.96M |
|
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.08M | 0.04% |
+10,329
| New | +$1.08M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
22,850
+1,960
| +9% | +$92.2K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.04% |
12,981
+3,119
| +32% | +$256K |
|
289
Baxter International
BAX
$12.5B
| $1.06M | 0.04% |
13,154
+560
| +4% | +$45K |
|
290
Saic
SAIC
$4.83B
| $1.06M | 0.04% |
12,363
| – | – |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.04% |
6,709
-165
| -2% | -$25.8K |
|
292
Allstate
ALL
$53.1B
| $1.05M | 0.04% |
8,222
-440
| -5% | -$56K |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.04% |
27,617
+2,454
| +10% | +$92.1K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.04% |
+5,866
| New | +$1.03M |
|
295
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.04% |
6,723
| – | – |
|
296
Toro Company
TTC
$7.99B
| $1.01M | 0.04% |
10,334
-200
| -2% | -$19.5K |
|
297
Centene
CNC
$14.2B
| $1M | 0.04% |
16,080
| – | – |
|
298
Humana
HUM
$37B
| $986K | 0.04% |
2,534
-90
| -3% | -$35K |
|
299
CommScope
COMM
$3.55B
| $964K | 0.04% |
70,939
+60,862
| +604% | +$827K |
|
300
American Tower
AMT
$92.9B
| $958K | 0.04% |
3,612
+83
| +2% | +$22K |
|