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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.1B
| $978K | 0.04% |
9,361
-200
| -2% | -$20.9K |
|
277
Equifax
EFX
$31.2B
| $971K | 0.04% |
5,312
-57
| -1% | -$10.4K |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $962K | 0.04% |
20,295
-10,485
| -34% | -$497K |
|
279
State Street
STT
$31.7B
| $961K | 0.04% |
15,584
| – | – |
|
280
Freeport-McMoran
FCX
$67B
| $951K | 0.04% |
32,514
+25
| +0.1% | +$731 |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $951K | 0.04% |
28,305
| – | – |
|
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $944K | 0.04% |
14,909
-309
| -2% | -$19.6K |
|
283
Banner Corp
BANR
$2.34B
| $909K | 0.04% |
16,169
| – | – |
|
284
Allstate
ALL
$52.8B
| $900K | 0.04% |
7,102
| – | – |
|
285
AMN Healthcare
AMN
$806M
| $883K | 0.04% |
8,049
+3,492
| +77% | +$383K |
|
286
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $883K | 0.04% |
31,309
+1,369
| +5% | +$38.6K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $881K | 0.04% |
21,987
-825
| -4% | -$33.1K |
|
288
Rapid7
RPD
$1.33B
| $878K | 0.04% |
13,149
-10,684
| -45% | -$713K |
|
289
Biogen
BIIB
$20.7B
| $875K | 0.04% |
4,288
| – | – |
|
290
Cadence Bank
CADE
$7.04B
| $875K | 0.04% |
37,281
| – | – |
|
291
Surgery Partners
SGRY
$2.83B
| $856K | 0.04% |
29,607
| – | – |
|
292
MongoDB
MDB
$26.3B
| $852K | 0.04% |
3,285
-1,347
| -29% | -$349K |
|
293
Qualys
QLYS
$4.88B
| $850K | 0.04% |
6,738
| – | – |
|
294
BP
BP
$87.3B
| $848K | 0.04% |
29,910
-1,369
| -4% | -$38.8K |
|
|
CHX
295
DELISTED
ChampionX
CHX
| $845K | 0.04% |
42,571
| – | – |
|
296
Granite Construction
GVA
$4.74B
| $843K | 0.04% |
28,922
| – | – |
|
297
Celanese
CE
$5.09B
| $842K | 0.04% |
7,163
| – | – |
|
298
Black Hills Corp
BKH
$4.26B
| $839K | 0.04% |
+11,526
| New | +$839K |
|
299
Northrop Grumman
NOC
$83.3B
| $839K | 0.04% |
1,754
+65
| +4% | +$31.1K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $828K | 0.04% |
20,297
+1,074
| +6% | +$43.8K |
|