WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $747K | 0.03% |
6,087
| – | – |
|
302
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $743K | 0.03% |
35,253
-1,892
| -5% | -$39.9K |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $741K | 0.03% |
22,320
-32,597
| -59% | -$1.08M |
|
|
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.03% |
29,439
-2,550
| -8% | -$64.2K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $740K | 0.03% |
26,433
+1,700
| +7% | +$47.6K |
|
306
Corning
GLW
$61B
| $728K | 0.03% |
22,462
-400
| -2% | -$13K |
|
307
Fiserv
FI
$73.4B
| $720K | 0.03% |
6,986
+150
| +2% | +$15.5K |
|
308
Vodafone
VOD
$28.5B
| $720K | 0.03% |
53,590
+4,156
| +8% | +$55.8K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $718K | 0.03% |
5,583
-605
| -10% | -$77.8K |
|
310
WEC Energy
WEC
$34.7B
| $707K | 0.03% |
7,299
+581
| +9% | +$56.3K |
|
311
Vanguard Small-Cap ETF
VB
$67.2B
| $687K | 0.03% |
4,464
-9,376
| -68% | -$1.44M |
|
312
American Express
AXP
$227B
| $684K | 0.03% |
6,820
-365
| -5% | -$36.6K |
|
313
Graco
GGG
$14.2B
| $683K | 0.03% |
11,130
| – | – |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $681K | 0.03% |
14,026
| – | – |
|
315
Valero Energy
VLO
$48.7B
| $667K | 0.03% |
15,384
| – | – |
|
316
Allegion
ALLE
$14.8B
| $662K | 0.03% |
6,697
-200
| -3% | -$19.8K |
|
317
Old National Bancorp
ONB
$8.94B
| $659K | 0.03% |
52,504
| – | – |
|
318
Equinix
EQIX
$75.7B
| $653K | 0.03% |
858
+200
| +30% | +$152K |
|
319
Ford
F
$46.7B
| $653K | 0.03% |
98,071
-5,053
| -5% | -$33.6K |
|
320
AtriCure
ATRC
$1.76B
| $647K | 0.03% |
16,227
| – | – |
|
321
McKesson
MCK
$85.5B
| $644K | 0.03% |
4,323
-97
| -2% | -$14.5K |
|
322
iShares Silver Trust
SLV
$20.1B
| $644K | 0.03% |
29,770
-958
| -3% | -$20.7K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $644K | 0.03% |
5,825
+81
| +1% | +$8.96K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $642K | 0.03% |
7,272
-144
| -2% | -$12.7K |
|
325
Simply Good Foods
SMPL
$2.86B
| $642K | 0.03% |
29,133
| – | – |
|