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
HUM icon
276
Humana
HUM
$37B
$1.16M 0.04%
2,498
-36
-1% -$16.7K
IAI icon
277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.14M 0.04%
10,329
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.14M 0.04%
15,209
+529
+4% +$39.5K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.04%
38,536
– –
XLF icon
280
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.04%
28,940
+1,323
+5% +$51.7K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.04%
6,709
– –
IIIV icon
282
i3 Verticals
IIIV
$730M
$1.12M 0.04%
49,338
-40,157
-45% -$915K
ELV icon
283
Elevance Health
ELV
$70.6B
$1.12M 0.04%
2,422
+10
+0.4% +$4.63K
GVA icon
284
Granite Construction
GVA
$4.73B
$1.12M 0.04%
28,922
– –
CADE icon
285
Cadence Bank
CADE
$7.04B
$1.11M 0.04%
37,281
– –
SWK icon
286
Stanley Black & Decker
SWK
$12.1B
$1.11M 0.04%
5,866
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.1M 0.04%
22,543
+1,020
+5% +$49.9K
NUE icon
288
Nucor
NUE
$33.8B
$1.09M 0.04%
9,558
+1,600
+20% +$183K
BAX icon
289
Baxter International
BAX
$12.5B
$1.09M 0.04%
12,667
-487
-4% -$41.8K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.09M 0.04%
3,710
+507
+16% +$149K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.08M 0.04%
4,257
-763
-15% -$194K
ED icon
292
Consolidated Edison
ED
$35.4B
$1.06M 0.04%
12,412
– –
VCTR icon
293
Victory Capital Holdings
VCTR
$4.77B
$1.06M 0.04%
28,962
-16,767
-37% -$613K
ABG icon
294
Asbury Automotive
ABG
$5.06B
$1.06M 0.04%
6,107
+2,987
+96% +$516K
JXN icon
295
Jackson Financial
JXN
$6.65B
$1.05M 0.04%
25,008
+10,506
+72% +$439K
SAIC icon
296
Saic
SAIC
$4.92B
$1.03M 0.04%
12,363
– –
TTC icon
297
Toro Company
TTC
$8.06B
$1.03M 0.04%
10,334
– –
BIIB icon
298
Biogen
BIIB
$20.6B
$1.03M 0.04%
4,288
– –
IYW icon
299
iShares US Technology ETF
IYW
$23.1B
$1.02M 0.04%
8,899
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.02M 0.04%
7,330
+11
+0.2% +$1.53K
10 11
12
13 14