WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 3 |
Tyson Foods
TSN
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
Hexcel
HXL
|
+$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$226B
| $608K | 0.04% |
7,102
+120
| +2% | +$10.3K |
|
302
DNP Select Income Fund
DNP
$3.71B
| $601K | 0.03% |
61,355
-1,801
| -3% | -$17.6K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $597K | 0.03% |
44,066
| – | – |
|
304
WEC Energy
WEC
$34.6B
| $592K | 0.03% |
6,718
-124
| -2% | -$10.9K |
|
305
Novartis
NVS
$248B
| $588K | 0.03% |
7,128
-490
| -6% | -$40.4K |
|
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $582K | 0.03% |
25,809
-15,764
| -38% | -$355K |
|
307
Expedia Group
EXPE
$26.9B
| $580K | 0.03% |
10,310
+1,850
| +22% | +$104K |
|
308
Atmos Energy
ATO
$26.3B
| $579K | 0.03% |
5,834
+200
| +4% | +$19.8K |
|
309
BorgWarner
BWA
$9.45B
| $564K | 0.03% |
26,302
| – | – |
|
310
Dollar Tree
DLTR
$19.6B
| $563K | 0.03% |
7,660
-23,147
| -75% | -$1.7M |
|
311
Cadence Bank
CADE
$6.94B
| $560K | 0.03% |
29,616
+89
| +0.3% | +$1.68K |
|
312
Sysco
SYY
$38.7B
| $548K | 0.03% |
12,008
+142
| +1% | +$6.48K |
|
313
AtriCure
ATRC
$1.79B
| $545K | 0.03% |
16,227
| – | – |
|
314
Graco
GGG
$14B
| $542K | 0.03% |
11,130
| – | – |
|
|
LEVL
315
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $540K | 0.03% |
30,000
| – | – |
|
316
Corning
GLW
$62B
| $538K | 0.03% |
26,195
-936
| -3% | -$19.2K |
|
317
Banner Corp
BANR
$2.31B
| $534K | 0.03% |
16,169
| – | – |
|
318
Elevance Health
ELV
$71B
| $532K | 0.03% |
2,341
-172
| -7% | -$39.1K |
|
319
State Street
STT
$31.8B
| $532K | 0.03% |
9,991
| – | – |
|
320
Toronto Dominion Bank
TD
$129B
| $530K | 0.03% |
12,493
-167
| -1% | -$7.09K |
|
321
Travelers Companies
TRV
$61.6B
| $527K | 0.03% |
5,303
+4
| +0.1% | +$398 |
|
322
American Water Works
AWK
$27.3B
| $517K | 0.03% |
4,325
+32
| +0.7% | +$3.83K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $513K | 0.03% |
10,254
+28
| +0.3% | +$1.4K |
|
324
VanEck Green Bond ETF
GRNB
$139M
| $512K | 0.03% |
19,394
+5,664
| +41% | +$150K |
|
325
iShares US Technology ETF
IYW
$23.3B
| $512K | 0.03% |
10,032
+360
| +4% | +$18.4K |
|