WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.49M |
| 4 |
Linde
LIN
|
+$4.44M |
| 5 |
Parker-Hannifin
PH
|
+$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.55M |
| 3 |
Ball Corp
BALL
|
+$4.78M |
| 4 |
Mastercard
MA
|
+$4.68M |
| 5 |
Morgan Stanley
MS
|
+$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$129B
| $558K | 0.02% |
6,135
-14,237
| -70% | -$1.29M |
|
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $557K | 0.02% |
14,014
-1,400
| -9% | -$55.6K |
|
378
Graco
GGG
$14.2B
| $553K | 0.02% |
9,312
| – | – |
|
379
Quest Diagnostics
DGX
$20.5B
| $551K | 0.02% |
4,143
-450
| -10% | -$59.8K |
|
380
Ford
F
$46.5B
| $551K | 0.02% |
49,563
+5,732
| +13% | +$63.7K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $550K | 0.02% |
5,479
-1,500
| -21% | -$151K |
|
382
Vulcan Materials
VMC
$39.5B
| $549K | 0.02% |
3,866
-8
| -0.2% | -$1.14K |
|
|
383
Ball Corp
BALL
$13.9B
| $546K | 0.02% |
7,938
-69,515
| -90% | -$4.78M |
|
384
BancFirst
BANF
$4.51B
| $546K | 0.02% |
5,701
| – | – |
|
385
O'Reilly Automotive
ORLY
$90.3B
| $531K | 0.02% |
12,615
| – | – |
|
|
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $530K | 0.02% |
+24,966
| New | +$530K |
|
387
Factset
FDS
$14.2B
| $526K | 0.02% |
1,368
| – | – |
|
388
Fortinet
FTNT
$61.6B
| $526K | 0.02% |
9,305
-595
| -6% | -$33.6K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.02% |
+2,327
| New | +$519K |
|
390
Aflac
AFL
$56.9B
| $508K | 0.02% |
9,184
| – | – |
|
391
Manhattan Associates
MANH
$13.3B
| $505K | 0.02% |
4,406
| – | – |
|
392
MetLife
MET
$52.9B
| $501K | 0.02% |
7,982
| – | – |
|
|
SAFE
393
DELISTED
Safehold Inc.
SAFE
| $498K | 0.02% |
14,075
+9,482
| +206% | +$335K |
|
394
Howmet Aerospace
HWM
$72.3B
| $495K | 0.02% |
+15,728
| New | +$495K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $494K | 0.02% |
10,072
+207
| +2% | +$10.2K |
|
396
Artivion
AORT
$2.05B
| $489K | 0.02% |
25,874
+11,820
| +84% | +$223K |
|
397
AGCO
AGCO
$8.23B
| $488K | 0.02% |
4,947
| – | – |
|
398
J.M. Smucker
SJM
$11.9B
| $482K | 0.02% |
3,767
+152
| +4% | +$19.4K |
|
399
Civitas Resources
CIVI
$3.11B
| $480K | 0.02% |
9,189
+2,611
| +40% | +$136K |
|
400
Toro Company
TTC
$7.96B
| $480K | 0.02% |
6,337
| – | – |
|