WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+11.05%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$526M
(-23%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
575
New
10
Increased
35
Reduced
290
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.92M |
| 2 |
Delta Air Lines
DAL
|
$796K |
| 3 |
Halliburton
HAL
|
$789K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$622K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$31.2M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$15.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $405K | 0.02% |
3,631
-179
| -5% | -$20K |
|
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $402K | 0.02% |
9,816
-344
| -3% | -$14.1K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $401K | 0.02% |
3,516
+961
| +38% | +$110K |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $400K | 0.02% |
6,390
| – | – |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.02% |
5,135
-27,514
| -84% | -$2.13M |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $394K | 0.02% |
5,095
+8
| +0.2% | +$619 |
|
282
Novartis
NVS
$251B
| $393K | 0.02% |
3,892
-741
| -16% | -$74.8K |
|
283
Sherwin-Williams
SHW
$92.9B
| $392K | 0.02% |
1,258
-555
| -31% | -$173K |
|
284
Yum! Brands
YUM
$40.1B
| $385K | 0.02% |
2,949
-1,434
| -33% | -$187K |
|
285
Zoetis
ZTS
$67.9B
| $385K | 0.02% |
1,952
-34,479
| -95% | -$6.81M |
|
286
Sysco
SYY
$39.4B
| $383K | 0.02% |
5,237
-17,017
| -76% | -$1.24M |
|
287
Roper Technologies
ROP
$55.8B
| $376K | 0.02% |
689
-12,202
| -95% | -$6.65M |
|
288
Kellanova
K
$27.8B
| $374K | 0.02% |
6,683
-1,896
| -22% | -$106K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371K | 0.02% |
4,759
| – | – |
|
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $366K | 0.02% |
4,979
+15
| +0.3% | +$1.1K |
|
291
Corning
GLW
$61B
| $366K | 0.02% |
12,009
+100
| +0.8% | +$3.05K |
|
292
J.M. Smucker
SJM
$12B
| $359K | 0.02% |
2,843
-847
| -23% | -$107K |
|
293
Tractor Supply
TSCO
$32.1B
| $354K | 0.02% |
8,225
-19,865
| -71% | -$854K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $349K | 0.02% |
3,837
-7
| -0.2% | -$637 |
|
295
Kraft Heinz
KHC
$32.3B
| $349K | 0.02% |
9,445
+431
| +5% | +$15.9K |
|
296
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $347K | 0.02% |
29,316
| – | – |
|
297
Eastman Chemical
EMN
$7.93B
| $342K | 0.02% |
3,806
| – | – |
|
298
Cheniere Energy
LNG
$51.8B
| $340K | 0.02% |
1,989
+75
| +4% | +$12.8K |
|
299
CB Financial Services
CBFV
$164M
| $337K | 0.02% |
14,152
| – | – |
|
300
Quest Diagnostics
DGX
$20.5B
| $337K | 0.02% |
2,442
-1,288
| -35% | -$178K |
|