WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+3.03%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$25.2M
(-1.3%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
558
New
36
Increased
151
Reduced
206
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.44M |
| 2 |
Salesforce
CRM
|
+$6.18M |
| 3 |
Restaurant Brands International
QSR
|
+$5.77M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.71M |
| 5 |
Dollar Tree
DLTR
|
+$5.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
PayPal
PYPL
|
+$6.57M |
| 4 |
CVS Health
CVS
|
+$6.48M |
| 5 |
EQT Corp
EQT
|
+$6.45M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.34B
| $746K | 0.04% |
27,337
| – | – |
|
302
Ameris Bancorp
ABCB
$5.03B
| $742K | 0.04% |
+13,912
| New | +$742K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | 0.04% |
6,505
| – | – |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $739K | 0.04% |
9,048
+12
| +0.1% | +$980 |
|
305
American International
AIG
$43.5B
| $718K | 0.04% |
13,539
-47
| -0.3% | -$2.49K |
|
306
Sysco
SYY
$38.7B
| $710K | 0.04% |
10,392
-78
| -0.7% | -$5.33K |
|
307
Expedia Group
EXPE
$26.9B
| $709K | 0.04% |
5,902
+375
| +7% | +$45K |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $688K | 0.04% |
19,551
-523
| -3% | -$18.4K |
|
309
Norwegian Cruise Line
NCLH
$11.5B
| $685K | 0.04% |
+14,500
| New | +$685K |
|
310
iShares US Medical Devices ETF
IHI
$4.35B
| $675K | 0.03% |
20,196
+600
| +3% | +$20.1K |
|
311
Baker Hughes
BKR
$44.8B
| $674K | 0.03% |
20,400
| – | – |
|
312
Copart
CPRT
$46.5B
| $669K | 0.03% |
47,280
-1,744
| -4% | -$24.7K |
|
313
iShares Russell 1000 Growth ETF
IWF
$119B
| $662K | 0.03% |
4,601
+17
| +0.4% | +$2.45K |
|
314
iShares US Healthcare ETF
IYH
$2.79B
| $661K | 0.03% |
18,545
| – | – |
|
315
Kellanova
K
$27.6B
| $660K | 0.03% |
10,058
-302
| -3% | -$19.8K |
|
316
Qualcomm
QCOM
$171B
| $660K | 0.03% |
11,764
-711
| -6% | -$39.9K |
|
317
Freshpet
FRPT
$2.78B
| $658K | 0.03% |
+23,989
| New | +$658K |
|
318
Kennametal
KMT
$1.6B
| $643K | 0.03% |
17,900
| – | – |
|
319
Travelers Companies
TRV
$61.6B
| $630K | 0.03% |
5,150
| – | – |
|
320
UGI
UGI
$7.36B
| $622K | 0.03% |
11,963
-1,400
| -10% | -$72.8K |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $621K | 0.03% |
11,608
+1,400
| +14% | +$74.9K |
|
322
Boyd Gaming
BYD
$6.84B
| $620K | 0.03% |
+17,897
| New | +$620K |
|
323
Quest Diagnostics
DGX
$20.4B
| $603K | 0.03% |
5,483
-200
| -4% | -$22K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $600K | 0.03% |
6,354
+12
| +0.2% | +$1.13K |
|
325
Annaly Capital Management
NLY
$14.3B
| $599K | 0.03% |
14,547
+75
| +0.5% | +$3.09K |
|