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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.7B
| $563K | 0.02% |
6,208
-42,219
| -87% | -$3.83M |
|
402
Northrop Grumman
NOC
$83.2B
| $563K | 0.02% |
1,564
-57
| -4% | -$20.5K |
|
403
Citigroup
C
$176B
| $560K | 0.02% |
7,977
-241
| -3% | -$16.9K |
|
404
Norwegian Cruise Line
NCLH
$11.6B
| $555K | 0.02% |
20,761
| – | – |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $554K | 0.02% |
6,199
+518
| +9% | +$46.3K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $554K | 0.02% |
8,967
+25
| +0.3% | +$1.55K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $553K | 0.02% |
6,322
-549
| -8% | -$48K |
|
408
Viatris
VTRS
$12.2B
| $550K | 0.02% |
40,575
-2,400
| -6% | -$32.5K |
|
409
Fortinet
FTNT
$60.4B
| $549K | 0.02% |
9,400
+25
| +0.3% | +$1.46K |
|
410
Comstock Resources
CRK
$4.66B
| $546K | 0.02% |
52,748
| – | – |
|
411
Tortoise North American Pipeline Fund
TPYP
$700M
| $544K | 0.02% |
24,985
+1,650
| +7% | +$35.9K |
|
412
RBC Bearings
RBC
$12.2B
| $542K | 0.02% |
2,556
+600
| +31% | +$127K |
|
413
Sherwin-Williams
SHW
$92.9B
| $537K | 0.02% |
1,920
| – | – |
|
414
Genuine Parts
GPC
$19.4B
| $536K | 0.02% |
4,420
+1,841
| +71% | +$223K |
|
|
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | 0.02% |
4,354
| – | – |
|
416
American Water Works
AWK
$28B
| $532K | 0.02% |
3,149
-21
| -0.7% | -$3.55K |
|
417
VanEck Green Bond ETF
GRNB
$139M
| $527K | 0.02% |
19,394
| – | – |
|
418
Valero Energy
VLO
$48.7B
| $508K | 0.02% |
7,191
-235
| -3% | -$16.6K |
|
419
Synaptics
SYNA
$2.7B
| $503K | 0.02% |
2,800
-100
| -3% | -$18K |
|
420
Sealed Air
SEE
$4.82B
| $501K | 0.02% |
9,137
| – | – |
|
421
Eastman Chemical
EMN
$7.93B
| $499K | 0.02% |
4,953
-445
| -8% | -$44.8K |
|
422
Novartis
NVS
$251B
| $497K | 0.02% |
6,081
-716
| -11% | -$58.5K |
|
423
Generac Holdings
GNRC
$10.6B
| $492K | 0.02% |
1,205
+35
| +3% | +$14.3K |
|
424
Aflac
AFL
$57.2B
| $479K | 0.02% |
9,184
| – | – |
|
425
Manulife Financial
MFC
$52.1B
| $478K | 0.02% |
24,806
| – | – |
|