WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $552K | 0.02% |
9,230
+263
| +3% | +$15.7K |
|
402
KLA
KLAC
$119B
| $546K | 0.02% |
1,269
| – | – |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $543K | 0.02% |
6,199
| – | – |
|
404
Cincinnati Financial
CINF
$24B
| $540K | 0.02% |
4,744
-250
| -5% | -$28.5K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $540K | 0.02% |
17,885
-587
| -3% | -$17.7K |
|
406
Axcelis
ACLS
$2.53B
| $537K | 0.02% |
7,200
| – | – |
|
407
Aflac
AFL
$57.2B
| $536K | 0.02% |
9,184
| – | – |
|
408
Organon & Co
OGN
$2.7B
| $531K | 0.02% |
17,422
-1,563
| -8% | -$47.6K |
|
409
Viatris
VTRS
$12.2B
| $531K | 0.02% |
39,263
-1,312
| -3% | -$17.7K |
|
410
Valero Energy
VLO
$48.7B
| $525K | 0.02% |
6,986
-205
| -3% | -$15.4K |
|
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $521K | 0.02% |
8,393
-5,848
| -41% | -$363K |
|
412
VanEck Green Bond ETF
GRNB
$139M
| $519K | 0.02% |
19,394
| – | – |
|
413
Equinix
EQIX
$75.7B
| $518K | 0.02% |
612
-167
| -21% | -$141K |
|
414
RBC Bearings
RBC
$12.2B
| $516K | 0.02% |
2,556
| – | – |
|
415
Andersons Inc
ANDE
$1.42B
| $511K | 0.02% |
+13,213
| New | +$511K |
|
416
MetLife
MET
$52.9B
| $511K | 0.02% |
8,171
+2,413
| +42% | +$151K |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.02% |
5,802
-520
| -8% | -$45.2K |
|
418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $504K | 0.02% |
6,834
+600
| +10% | +$44.2K |
|
419
Chart Industries
GTLS
$8.96B
| $502K | 0.02% |
3,150
| – | – |
|
420
J.M. Smucker
SJM
$12B
| $501K | 0.02% |
3,685
-40
| -1% | -$5.44K |
|
421
Weyerhaeuser
WY
$18.9B
| $500K | 0.02% |
12,132
-1,016
| -8% | -$41.9K |
|
422
Teledyne Technologies
TDY
$25.7B
| $498K | 0.02% |
1,141
-611
| -35% | -$267K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $487K | 0.02% |
10,972
-1,304
| -11% | -$57.9K |
|
424
Citigroup
C
$176B
| $481K | 0.02% |
7,977
| – | – |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $478K | 0.02% |
3,178
+91
| +3% | +$13.7K |
|