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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $417K | 0.02% |
3,077
-217
| -7% | -$29.4K |
|
352
Primerica
PRI
$8.9B
| $413K | 0.02% |
4,670
| – | – |
|
|
BML.PRG
353
Bank of America Depository Shares Series 1
BML.PRG
$522M
| $408K | 0.02% |
21,450
| – | – |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $403K | 0.02% |
14,230
-400
| -3% | -$11.3K |
|
355
Enbridge
ENB
$105B
| $402K | 0.02% |
13,809
-2,958
| -18% | -$86.1K |
|
356
Cincinnati Financial
CINF
$24B
| $400K | 0.02% |
5,307
| – | – |
|
357
Becton Dickinson
BDX
$54.9B
| $397K | 0.02% |
1,771
+140
| +9% | +$31.4K |
|
358
Fulton Financial
FULT
$3.54B
| $392K | 0.02% |
34,078
| – | – |
|
359
Applied Materials
AMAT
$130B
| $391K | 0.02% |
8,533
-370
| -4% | -$17K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $391K | 0.02% |
3,085
+190
| +7% | +$24.1K |
|
361
Quest Diagnostics
DGX
$20.4B
| $386K | 0.02% |
4,800
-248
| -5% | -$19.9K |
|
362
Waste Management
WM
$88.2B
| $380K | 0.02% |
4,099
+771
| +23% | +$71.5K |
|
363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $377K | 0.02% |
6,816
+2,500
| +58% | +$138K |
|
364
Annaly Capital Management
NLY
$14.2B
| $377K | 0.02% |
18,581
+1,978
| +12% | +$40.1K |
|
365
Masco
MAS
$15.9B
| $374K | 0.02% |
10,807
-567
| -5% | -$19.6K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $373K | 0.02% |
6,784
+268
| +4% | +$14.7K |
|
367
Fidelity National Information Services
FIS
$36B
| $369K | 0.02% |
3,038
-29
| -0.9% | -$3.52K |
|
368
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $366K | 0.02% |
3,422
-169
| -5% | -$18.1K |
|
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $366K | 0.02% |
6,609
| – | – |
|
|
NUO
370
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $364K | 0.02% |
24,743
-922
| -4% | -$13.6K |
|
371
Schlumberger
SLB
$53.4B
| $350K | 0.02% |
25,927
-5,499
| -17% | -$74.2K |
|
372
Mettler-Toledo International
MTD
$27.1B
| $345K | 0.02% |
500
-100
| -17% | -$69K |
|
373
Tesla
TSLA
$1.12T
| $345K | 0.02% |
9,870
+2,565
| +35% | +$89.7K |
|
374
DraftKings
DKNG
$22.8B
| $344K | 0.02% |
+27,843
| New | +$344K |
|
375
Northrop Grumman
NOC
$83.3B
| $344K | 0.02% |
1,137
-235
| -17% | -$71.1K |
|