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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.7B
| $510K | 0.03% |
105,651
-1,289
| -1% | -$6.22K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $509K | 0.03% |
7,396
+12
| +0.2% | +$826 |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $502K | 0.03% |
5,664
-817
| -13% | -$72.4K |
|
329
J.M. Smucker
SJM
$11.8B
| $495K | 0.03% |
4,461
-329
| -7% | -$36.5K |
|
330
Illinois Tool Works
ITW
$77.7B
| $492K | 0.03% |
3,466
-13
| -0.4% | -$1.85K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $482K | 0.03% |
5,392
+57
| +1% | +$5.1K |
|
332
GSK
GSK
$82.1B
| $481K | 0.03% |
10,158
-724
| -7% | -$34.3K |
|
333
iShares Core High Dividend ETF
HDV
$11.5B
| $481K | 0.03% |
6,725
+206
| +3% | +$14.7K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $474K | 0.03% |
8,439
-21,515
| -72% | -$1.21M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $474K | 0.03% |
4,990
| – | – |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $467K | 0.03% |
4,709
-1,009
| -18% | -$100K |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $463K | 0.03% |
26,949
-5,425
| -17% | -$93.2K |
|
338
Pool Corp
POOL
$12.5B
| $461K | 0.03% |
2,345
| – | – |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $455K | 0.03% |
+32,412
| New | +$455K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $446K | 0.03% |
30,085
-3,095
| -9% | -$45.9K |
|
341
Cardinal Health
CAH
$35.9B
| $445K | 0.03% |
9,275
-495
| -5% | -$23.7K |
|
342
Exelon
EXC
$43.4B
| $438K | 0.03% |
16,680
-144
| -0.9% | -$3.78K |
|
343
Viatris
VTRS
$12.2B
| $438K | 0.03% |
29,383
+678
| +2% | +$10.1K |
|
344
Equinix
EQIX
$74.9B
| $437K | 0.03% |
700
| – | – |
|
345
Kraft Heinz
KHC
$31.6B
| $436K | 0.03% |
17,621
-3,165
| -15% | -$78.3K |
|
346
Factset
FDS
$14.2B
| $432K | 0.03% |
1,659
+9
| +0.5% | +$2.34K |
|
347
Yum! Brands
YUM
$41.1B
| $431K | 0.03% |
6,292
-1,080
| -15% | -$74K |
|
348
Ingersoll Rand
IR
$31.9B
| $426K | 0.02% |
+17,161
| New | +$426K |
|
349
FirstEnergy
FE
$25B
| $425K | 0.02% |
10,624
-1,886
| -15% | -$75.4K |
|
|
DTF
350
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $419K | 0.02% |
30,000
| – | – |
|