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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $393K | 0.01% |
859
+3
| +0.4% | +$1.37K |
|
452
Commerce Bancshares
CBSH
$8.08B
| $384K | 0.01% |
6,458
-2
| -0% | -$119 |
|
453
Dollar General
DG
$24.1B
| $382K | 0.01% |
1,620
-173
| -10% | -$40.8K |
|
454
Kyndryl
KD
$7.57B
| $382K | 0.01% |
+21,122
| New | +$382K |
|
455
Paychex
PAYX
$48.7B
| $381K | 0.01% |
2,791
+439
| +19% | +$59.9K |
|
456
Service Corp International
SCI
$10.9B
| $380K | 0.01% |
+5,348
| New | +$380K |
|
457
Artisan Partners
APAM
$3.26B
| $379K | 0.01% |
7,949
-363
| -4% | -$17.3K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $376K | 0.01% |
3,399
-172
| -5% | -$19K |
|
459
Intercontinental Exchange
ICE
$99.8B
| $374K | 0.01% |
2,731
-518
| -16% | -$70.9K |
|
460
UGI
UGI
$7.43B
| $373K | 0.01% |
8,109
-191
| -2% | -$8.79K |
|
461
Ecolab
ECL
$77.6B
| $372K | 0.01% |
1,585
+175
| +12% | +$41.1K |
|
462
Franklin Resources
BEN
$13B
| $370K | 0.01% |
11,046
+1,000
| +10% | +$33.5K |
|
463
Darden Restaurants
DRI
$24.5B
| $370K | 0.01% |
2,454
| – | – |
|
464
Agilent Technologies
A
$36.5B
| $367K | 0.01% |
2,300
| – | – |
|
465
GSK
GSK
$81.5B
| $366K | 0.01% |
6,636
-1,260
| -16% | -$69.5K |
|
466
Semtech
SMTC
$5.26B
| $365K | 0.01% |
4,100
| – | – |
|
467
Forward Air
FWRD
$916M
| $363K | 0.01% |
3,000
| – | – |
|
468
Linde
LIN
$220B
| $363K | 0.01% |
1,048
| – | – |
|
469
LCI Industries
LCII
$2.57B
| $359K | 0.01% |
+2,303
| New | +$359K |
|
470
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $358K | 0.01% |
4,645
| – | – |
|
471
RLI Corp
RLI
$6.16B
| $356K | 0.01% |
6,358
| – | – |
|
472
Archer Daniels Midland
ADM
$30.2B
| $354K | 0.01% |
5,237
-400
| -7% | -$27K |
|
473
Delta Air Lines
DAL
$39.9B
| $349K | 0.01% |
8,921
-1,705
| -16% | -$66.7K |
|
474
Ventas
VTR
$30.9B
| $346K | 0.01% |
6,758
| – | – |
|
475
CB Financial Services
CBFV
$164M
| $344K | 0.01% |
14,268
| – | – |
|