WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $711K | 0.03% |
5,253
+585
| +13% | +$79.2K |
|
352
Emcor
EME
$28B
| $711K | 0.03% |
6,163
| – | – |
|
353
McKesson
MCK
$85.5B
| $701K | 0.03% |
3,516
| – | – |
|
354
AtriCure
ATRC
$1.76B
| $699K | 0.03% |
10,050
| – | – |
|
355
ProShares Ultra QQQ
QLD
$9.07B
| $698K | 0.03% |
9,600
| – | – |
|
356
Vulcan Materials
VMC
$39B
| $698K | 0.03% |
4,126
+300
| +8% | +$50.8K |
|
357
Watts Water Technologies
WTS
$9.35B
| $696K | 0.03% |
4,143
| – | – |
|
358
Acushnet Holdings
GOLF
$4.49B
| $686K | 0.03% |
14,681
| – | – |
|
359
Landstar System
LSTR
$4.58B
| $686K | 0.03% |
4,350
| – | – |
|
360
Mettler-Toledo International
MTD
$26.9B
| $685K | 0.03% |
497
| – | – |
|
361
Antero Resources
AR
$10.1B
| $683K | 0.03% |
36,278
| – | – |
|
362
Clorox
CLX
$15.5B
| $678K | 0.03% |
4,090
-1,600
| -28% | -$265K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $674K | 0.03% |
30,121
| – | – |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.03% |
14,992
-1,636
| -10% | -$73K |
|
365
Enterprise Products Partners
EPD
$68.6B
| $665K | 0.03% |
30,759
+1,850
| +6% | +$40K |
|
366
Driven Brands
DRVN
$3.11B
| $662K | 0.03% |
+22,930
| New | +$662K |
|
367
The Joint Corp
JYNT
$163M
| $662K | 0.03% |
6,751
+435
| +7% | +$42.7K |
|
368
Construction Partners
ROAD
$6.87B
| $660K | 0.03% |
19,780
| – | – |
|
369
Quest Diagnostics
DGX
$20.5B
| $655K | 0.03% |
4,507
+249
| +6% | +$36.2K |
|
370
Analog Devices
ADI
$122B
| $653K | 0.03% |
3,894
+513
| +15% | +$86K |
|
371
Compass Diversified
CODI
$548M
| $651K | 0.03% |
+23,104
| New | +$651K |
|
372
Simpson Manufacturing
SSD
$8.15B
| $649K | 0.02% |
6,069
+45
| +0.7% | +$4.81K |
|
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $645K | 0.02% |
17,613
-2,580
| -13% | -$94.5K |
|
374
Oneok
OKE
$45.7B
| $645K | 0.02% |
11,115
-493
| -4% | -$28.6K |
|
375
TSMC
TSM
$1.26T
| $642K | 0.02% |
5,750
-211
| -4% | -$23.6K |
|