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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $597K | 0.03% |
11,507
+68
| +0.6% | +$3.53K |
|
327
CubeSmart
CUBE
$9.29B
| $596K | 0.03% |
18,500
| – | – |
|
328
iShares US Financial Services ETF
IYG
$1.91B
| $591K | 0.03% |
13,686
| – | – |
|
|
BMCH
329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $589K | 0.03% |
28,254
| – | – |
|
330
iShares National Muni Bond ETF
MUB
$39.3B
| $583K | 0.03% |
5,350
+300
| +6% | +$32.7K |
|
331
Yum! Brands
YUM
$40.5B
| $582K | 0.03% |
7,448
| – | – |
|
332
Victory Capital Holdings
VCTR
$4.58B
| $580K | 0.03% |
+54,780
| New | +$580K |
|
333
CareDx
CDNA
$710M
| $572K | 0.03% |
+46,772
| New | +$572K |
|
334
Kinder Morgan
KMI
$60.8B
| $572K | 0.03% |
32,418
-2,666
| -8% | -$47K |
|
335
CNX Resources
CNX
$4.14B
| $567K | 0.03% |
31,856
-2,000
| -6% | -$35.6K |
|
336
Fulton Financial
FULT
$3.51B
| $562K | 0.03% |
34,078
| – | – |
|
337
Franklin Resources
BEN
$12.6B
| $561K | 0.03% |
17,487
-79
| -0.4% | -$2.53K |
|
338
Allegion
ALLE
$14.6B
| $551K | 0.03% |
7,119
-165
| -2% | -$12.8K |
|
339
Dover
DOV
$24.1B
| $548K | 0.03% |
7,490
-1,783
| -19% | -$130K |
|
340
Citigroup
C
$179B
| $545K | 0.03% |
8,157
-1,325
| -14% | -$88.5K |
|
341
CDW
CDW
$22.4B
| $545K | 0.03% |
6,740
| – | – |
|
342
J.M. Smucker
SJM
$11.7B
| $544K | 0.03% |
5,064
-944
| -16% | -$101K |
|
343
Toro Company
TTC
$7.68B
| $544K | 0.03% |
9,036
-8
| -0.1% | -$482 |
|
344
iShares Core High Dividend ETF
HDV
$11.6B
| $540K | 0.03% |
6,355
| – | – |
|
345
Enbridge
ENB
$106B
| $539K | 0.03% |
15,086
-1,015
| -6% | -$36.3K |
|
346
Teledyne Technologies
TDY
$25.6B
| $539K | 0.03% |
2,710
| – | – |
|
347
Manulife Financial
MFC
$52.4B
| $537K | 0.03% |
29,878
| – | – |
|
348
Atmos Energy
ATO
$26.3B
| $529K | 0.03% |
5,869
| – | – |
|
349
Chemours
CC
$2.44B
| $523K | 0.03% |
11,784
-214
| -2% | -$9.5K |
|
350
Old Dominion Freight Line
ODFL
$30.7B
| $521K | 0.03% |
10,500
| – | – |
|