WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
Cap. Flow
-$967K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
2
AWK icon
American Water Works
AWK
$6.27M
3
CG icon
Carlyle Group
CG
$5.05M
4
SYK icon
Stryker
SYK
$5.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.93M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$10M
2
PRU icon
Prudential Financial
PRU
$6.25M
3
AAPL icon
Apple
AAPL
$5M
4
NI icon
NiSource
NI
$4.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.17M

Sector Composition

1 Technology 23.83%
2 Financials 10.69%
3 Healthcare 10.33%
4 Industrials 8.09%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
426
FMC
FMC
$4.72B
$445K 0.02%
7,728
-2,060
-21% -$119K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$443K 0.02%
8,276
-934
-10% -$50K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$439K 0.02%
2,915
-30
-1% -$4.51K
NVS icon
429
Novartis
NVS
$251B
$436K 0.02%
4,099
-445
-10% -$47.4K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$434K 0.02%
5,627
-27,069
-83% -$2.09M
TSCO icon
431
Tractor Supply
TSCO
$32.1B
$424K 0.02%
7,860
-40
-0.5% -$2.16K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$64.2B
$421K 0.02%
3,548
-15
-0.4% -$1.78K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$415K 0.02%
6,390
– –
GSG icon
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$412K 0.02%
18,579
-969
-5% -$21.5K
K icon
435
Kellanova
K
$27.8B
$408K 0.02%
7,078
-320
-4% -$18.5K
RBC icon
436
RBC Bearings
RBC
$12.2B
$406K 0.02%
1,505
– –
REGL icon
437
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$405K 0.02%
5,504
+200
+4% +$14.7K
BAH icon
438
Booz Allen Hamilton
BAH
$12.6B
$405K 0.02%
+2,630
New +$405K
BX icon
439
Blackstone
BX
$133B
$399K 0.01%
3,222
– –
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$398K 0.01%
3,837
+27
+0.7% +$2.8K
ET icon
441
Energy Transfer Partners
ET
$59.7B
$398K 0.01%
24,521
+3,032
+14% +$49.2K
TD icon
442
Toronto Dominion Bank
TD
$127B
$395K 0.01%
7,195
– –
NLY icon
443
Annaly Capital Management
NLY
$14.2B
$395K 0.01%
20,730
+1,037
+5% +$19.8K
WRK
444
DELISTED
WestRock Company
WRK
$390K 0.01%
7,764
– –
CACI icon
445
CACI
CACI
$10.4B
$387K 0.01%
900
– –
MFC icon
446
Manulife Financial
MFC
$52.1B
$385K 0.01%
14,469
– –
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$384K 0.01%
3,384
-49
-1% -$5.56K
DH icon
448
Definitive Healthcare
DH
$416M
$377K 0.01%
69,000
– –
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.01%
4,456
– –
CE icon
450
Celanese
CE
$5.34B
$371K 0.01%
2,753
-130
-5% -$17.5K
16 17
18
19 20