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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.2B
| $275K | 0.02% |
4,872
| – | – |
|
402
Lamb Weston
LW
$7.68B
| $272K | 0.02% |
4,753
-150
| -3% | -$8.58K |
|
403
Ecolab
ECL
$76.2B
| $270K | 0.02% |
1,730
-6
| -0.3% | -$936 |
|
404
Enterprise Products Partners
EPD
$68.7B
| $270K | 0.02% |
18,931
-1,928
| -9% | -$27.5K |
|
405
MetLife
MET
$52.8B
| $268K | 0.02% |
8,748
+1,650
| +23% | +$50.5K |
|
406
Manhattan Associates
MANH
$12.9B
| $267K | 0.02% |
+5,366
| New | +$267K |
|
407
Cencora
COR
$57.5B
| $261K | 0.02% |
2,950
-100
| -3% | -$8.85K |
|
408
NiSource
NI
$19.1B
| $256K | 0.01% |
10,235
| – | – |
|
409
Oneok
OKE
$45.6B
| $256K | 0.01% |
11,709
| – | – |
|
410
National Grid
NGG
$69.9B
| $255K | 0.01% |
4,884
| – | – |
|
411
Moelis & Co
MC
$5.38B
| $254K | 0.01% |
9,050
| – | – |
|
412
General Dynamics
GD
$86.7B
| $251K | 0.01% |
1,898
+17
| +0.9% | +$2.25K |
|
413
Intercontinental Exchange
ICE
$98.7B
| $250K | 0.01% |
3,100
-920
| -23% | -$74.2K |
|
414
Sherwin-Williams
SHW
$88.5B
| $249K | 0.01% |
1,632
-156
| -9% | -$23.8K |
|
415
Invesco Senior Loan ETF
BKLN
$6.88B
| $248K | 0.01% |
12,125
+1,761
| +17% | +$36K |
|
416
O'Reilly Automotive
ORLY
$89B
| $246K | 0.01% |
12,255
-1,050
| -8% | -$21.1K |
|
417
Vanguard Information Technology ETF
VGT
$102B
| $245K | 0.01% |
1,158
-13
| -1% | -$2.75K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $245K | 0.01% |
3,894
| – | – |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $244K | 0.01% |
4,442
-90
| -2% | -$4.94K |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $244K | 0.01% |
+2,805
| New | +$244K |
|
421
Yum China
YUMC
$16.3B
| $244K | 0.01% |
5,717
-770
| -12% | -$32.9K |
|
422
Genuine Parts
GPC
$19.3B
| $242K | 0.01% |
3,596
-123
| -3% | -$8.28K |
|
423
Linde
LIN
$221B
| $241K | 0.01% |
1,393
+219
| +19% | +$37.9K |
|
424
RBC Bearings
RBC
$11.9B
| $240K | 0.01% |
2,130
| – | – |
|
425
Donaldson
DCI
$9.37B
| $238K | 0.01% |
6,171
| – | – |
|