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 | |
|---|---|---|---|---|---|---|
451
Wingstop
WING
$8.65B
| $381K | 0.01% |
2,324
| – | – |
|
452
Dollar General
DG
$24.1B
| $380K | 0.01% |
1,793
+62
| +4% | +$13.1K |
|
453
GSK
GSK
$81.5B
| $377K | 0.01% |
7,896
+461
| +6% | +$22K |
|
454
Jackson Financial
JXN
$6.65B
| $377K | 0.01% |
+14,502
| New | +$377K |
|
455
Annaly Capital Management
NLY
$14.2B
| $377K | 0.01% |
11,191
-275
| -2% | -$9.26K |
|
456
Kraft Heinz
KHC
$32.3B
| $376K | 0.01% |
10,205
-3,687
| -27% | -$136K |
|
457
Kroger
KR
$44.8B
| $374K | 0.01% |
9,257
+300
| +3% | +$12.1K |
|
458
Intercontinental Exchange
ICE
$99.8B
| $373K | 0.01% |
3,249
+134
| +4% | +$15.4K |
|
459
Motorola Solutions
MSI
$79.8B
| $373K | 0.01% |
1,605
+15
| +0.9% | +$3.49K |
|
460
Ventas
VTR
$30.9B
| $373K | 0.01% |
6,758
-71
| -1% | -$3.92K |
|
461
Darden Restaurants
DRI
$24.5B
| $371K | 0.01% |
2,454
-125
| -5% | -$18.9K |
|
462
Commerce Bancshares
CBSH
$8.08B
| $370K | 0.01% |
6,460
-90
| -1% | -$5.16K |
|
463
Realty Income
O
$54.2B
| $369K | 0.01% |
5,872
| – | – |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $368K | 0.01% |
3,571
+168
| +5% | +$17.3K |
|
465
Agilent Technologies
A
$36.5B
| $362K | 0.01% |
2,300
| – | – |
|
466
SBA Communications
SBAC
$21.2B
| $362K | 0.01% |
1,096
| – | – |
|
|
DM
467
DELISTED
Desktop Metal, Inc.
DM
| $361K | 0.01% |
5,039
+2,694
| +115% | +$193K |
|
468
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $360K | 0.01% |
5,642
| – | – |
|
469
General Dynamics
GD
$86.8B
| $359K | 0.01% |
1,827
-40
| -2% | -$7.86K |
|
470
MetLife
MET
$52.9B
| $355K | 0.01% |
5,758
+562
| +11% | +$34.6K |
|
471
UGI
UGI
$7.43B
| $353K | 0.01% |
8,300
| – | – |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $350K | 0.01% |
10,498
-1,665
| -14% | -$55.5K |
|
473
eBay
EBAY
$42.3B
| $350K | 0.01% |
5,024
| – | – |
|
474
H.B. Fuller
FUL
$3.37B
| $349K | 0.01% |
5,400
| – | – |
|
475
Vanguard Information Technology ETF
VGT
$99.9B
| $343K | 0.01% |
856
-128
| -13% | -$51.3K |
|