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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $638K | 0.02% |
1,502
-497
| -25% | -$211K |
|
377
SouthState Bank Corporation
SSB
$10.4B
| $637K | 0.02% |
8,527
-5,487
| -39% | -$410K |
|
378
Waste Management
WM
$88.6B
| $637K | 0.02% |
4,265
-525
| -11% | -$78.4K |
|
379
Kellanova
K
$27.8B
| $632K | 0.02% |
10,525
| – | – |
|
380
Blackstone
BX
$133B
| $629K | 0.02% |
5,407
+1,000
| +23% | +$116K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $629K | 0.02% |
6,664
-306
| -4% | -$28.9K |
|
382
Travel + Leisure Co
TNL
$4.08B
| $629K | 0.02% |
11,538
+6,205
| +116% | +$338K |
|
383
Upwork
UPWK
$2.15B
| $629K | 0.02% |
+13,972
| New | +$629K |
|
384
Organon & Co
OGN
$2.7B
| $623K | 0.02% |
18,985
-11,518
| -38% | -$378K |
|
385
DNP Select Income Fund
DNP
$3.67B
| $622K | 0.02% |
58,335
-5,000
| -8% | -$53.3K |
|
386
Enbridge
ENB
$105B
| $618K | 0.02% |
15,538
-904
| -5% | -$36K |
|
387
WEC Energy
WEC
$34.7B
| $618K | 0.02% |
7,008
| – | – |
|
388
Equinix
EQIX
$75.7B
| $616K | 0.02% |
779
| – | – |
|
389
Asbury Automotive
ABG
$5.06B
| $614K | 0.02% |
3,120
| – | – |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $612K | 0.02% |
12,276
-140
| -1% | -$6.98K |
|
391
Chart Industries
GTLS
$8.96B
| $602K | 0.02% |
3,150
-100
| -3% | -$19.1K |
|
392
Installed Building Products
IBP
$7.44B
| $595K | 0.02% |
5,550
| – | – |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $595K | 0.02% |
6,828
| – | – |
|
394
Factset
FDS
$14B
| $591K | 0.02% |
1,497
| – | – |
|
395
Illinois Tool Works
ITW
$77.6B
| $591K | 0.02% |
2,858
-200
| -7% | -$41.4K |
|
396
Exelon
EXC
$43.9B
| $583K | 0.02% |
16,903
| – | – |
|
397
Schneider National
SNDR
$4.3B
| $581K | 0.02% |
25,529
| – | – |
|
398
Skyworks Solutions
SWKS
$11.2B
| $576K | 0.02% |
3,494
| – | – |
|
399
Cincinnati Financial
CINF
$24B
| $571K | 0.02% |
4,994
-273
| -5% | -$31.2K |
|
400
Dollar Tree
DLTR
$20.6B
| $565K | 0.02% |
5,895
+922
| +19% | +$88.4K |
|