WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$2.77B
| $780K | 0.03% |
12,985
| – | – |
|
352
Acushnet Holdings
GOLF
$4.49B
| $779K | 0.03% |
14,681
| – | – |
|
353
Landstar System
LSTR
$4.58B
| $779K | 0.03% |
4,350
| – | – |
|
354
Installed Building Products
IBP
$7.44B
| $775K | 0.03% |
5,550
| – | – |
|
355
Vodafone
VOD
$28.5B
| $775K | 0.03% |
51,891
-2,117
| -4% | -$31.6K |
|
356
Corning
GLW
$61B
| $772K | 0.03% |
20,742
| – | – |
|
357
Analog Devices
ADI
$122B
| $766K | 0.03% |
4,357
+463
| +12% | +$81.4K |
|
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $748K | 0.03% |
12,330
| – | – |
|
359
Generac Holdings
GNRC
$10.6B
| $746K | 0.03% |
2,120
+915
| +76% | +$322K |
|
360
Travelers Companies
TRV
$62B
| $746K | 0.03% |
4,771
-101
| -2% | -$15.8K |
|
361
Manhattan Associates
MANH
$13B
| $745K | 0.03% |
4,793
| – | – |
|
362
Waste Management
WM
$88.6B
| $730K | 0.03% |
4,374
+109
| +3% | +$18.2K |
|
363
Factset
FDS
$14B
| $728K | 0.03% |
1,497
| – | – |
|
364
Illinois Tool Works
ITW
$77.6B
| $724K | 0.03% |
2,932
+74
| +3% | +$18.3K |
|
365
Exelon
EXC
$43.9B
| $717K | 0.03% |
17,397
+494
| +3% | +$20.4K |
|
366
Primerica
PRI
$8.85B
| $716K | 0.03% |
4,670
| – | – |
|
367
American Express
AXP
$227B
| $715K | 0.03% |
4,371
-786
| -15% | -$129K |
|
368
Blackstone
BX
$133B
| $708K | 0.03% |
5,473
+66
| +1% | +$8.54K |
|
369
Lennar Class A
LEN
$36.7B
| $698K | 0.03% |
6,208
| – | – |
|
370
Clorox
CLX
$15.5B
| $697K | 0.03% |
3,998
-92
| -2% | -$16K |
|
371
Dollar Tree
DLTR
$20.6B
| $697K | 0.03% |
4,960
-935
| -16% | -$131K |
|
372
Fiserv
FI
$73.4B
| $695K | 0.03% |
6,700
-300
| -4% | -$31.1K |
|
373
Schneider National
SNDR
$4.3B
| $687K | 0.02% |
25,529
| – | – |
|
374
Fortinet
FTNT
$60.4B
| $686K | 0.02% |
9,550
+150
| +2% | +$10.8K |
|
375
SouthState Bank Corporation
SSB
$10.4B
| $683K | 0.02% |
8,527
| – | – |
|