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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.6B
| $341K | 0.02% |
27,168
| – | – |
|
377
Nucor
NUE
$32.8B
| $336K | 0.02% |
9,323
-829
| -8% | -$29.9K |
|
378
Simpson Manufacturing
SSD
$7.97B
| $336K | 0.02% |
5,423
+29
| +0.5% | +$1.8K |
|
379
American International
AIG
$43.6B
| $327K | 0.02% |
13,466
+21
| +0.2% | +$510 |
|
380
eBay
EBAY
$41.9B
| $319K | 0.02% |
10,620
+1,000
| +10% | +$30K |
|
381
Aflac
AFL
$56.9B
| $316K | 0.02% |
9,244
-132
| -1% | -$4.51K |
|
382
RLI Corp
RLI
$6.13B
| $315K | 0.02% |
+7,164
| New | +$315K |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $314K | 0.02% |
7,758
-1,656
| -18% | -$67K |
|
384
Lennar Class A
LEN
$35.6B
| $314K | 0.02% |
8,503
| – | – |
|
385
CME Group
CME
$94.1B
| $313K | 0.02% |
1,807
-482
| -21% | -$83.5K |
|
386
Dollar General
DG
$23.1B
| $310K | 0.02% |
2,050
+35
| +2% | +$5.29K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$152B
| $301K | 0.02% |
6,020
-473
| -7% | -$23.7K |
|
388
Vanguard Growth ETF
VUG
$189B
| $300K | 0.02% |
1,913
-915
| -32% | -$143K |
|
389
MVB Financial
MVBF
$307M
| $298K | 0.02% |
23,384
-5,140
| -18% | -$65.5K |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.02% |
9,000
-123
| -1% | -$4.02K |
|
391
Vanguard Health Care ETF
VHT
$15.7B
| $293K | 0.02% |
1,766
-14
| -0.8% | -$2.32K |
|
|
JPM.PRH
392
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $293K | 0.02% |
11,650
| – | – |
|
393
Eastman Chemical
EMN
$7.76B
| $292K | 0.02% |
6,270
+96
| +2% | +$4.47K |
|
394
TSMC
TSM
$1.35T
| $290K | 0.02% |
6,069
| – | – |
|
395
Jack Henry & Associates
JKHY
$11.7B
| $288K | 0.02% |
1,854
| – | – |
|
396
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $287K | 0.02% |
9,775
| – | – |
|
397
Campbell Soup
CPB
$9.84B
| $283K | 0.02% |
6,142
-1,000
| -14% | -$46.1K |
|
398
Commerce Bancshares
CBSH
$8.07B
| $281K | 0.02% |
7,141
| – | – |
|
399
UGI
UGI
$7.34B
| $279K | 0.02% |
10,458
-500
| -5% | -$13.3K |
|
400
CB Financial Services
CBFV
$165M
| $275K | 0.02% |
14,268
| – | – |
|