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 | |
|---|---|---|---|---|---|---|
476
BellRing Brands
BRBR
$4.97B
| $341K | 0.01% |
11,087
| – | – |
|
477
O'Reilly Automotive
ORLY
$89B
| $341K | 0.01% |
8,370
+1,050
| +14% | +$42.8K |
|
478
Axcelis
ACLS
$2.53B
| $339K | 0.01% |
7,200
-400
| -5% | -$18.8K |
|
479
Archer Daniels Midland
ADM
$30.2B
| $338K | 0.01% |
5,637
-65
| -1% | -$3.9K |
|
480
Capital One
COF
$142B
| $337K | 0.01% |
2,085
+30
| +1% | +$4.85K |
|
481
CB Financial Services
CBFV
$164M
| $335K | 0.01% |
14,268
| – | – |
|
482
Matador Resources
MTDR
$6.01B
| $335K | 0.01% |
8,800
| – | – |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $333K | 0.01% |
5,536
| – | – |
|
484
PPL Corp
PPL
$26.6B
| $328K | 0.01% |
11,742
-100
| -0.8% | -$2.79K |
|
485
Donaldson
DCI
$9.44B
| $326K | 0.01% |
5,672
| – | – |
|
486
Williams Companies
WMB
$69.9B
| $325K | 0.01% |
12,527
| – | – |
|
487
Yum China
YUMC
$16.5B
| $321K | 0.01% |
5,511
-162
| -3% | -$9.44K |
|
488
Northwest Bancshares
NWBI
$1.86B
| $320K | 0.01% |
24,098
+20
| +0.1% | +$266 |
|
489
Semtech
SMTC
$5.26B
| $320K | 0.01% |
4,100
| – | – |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.01% |
4,645
+200
| +4% | +$13.8K |
|
491
RLI Corp
RLI
$6.16B
| $319K | 0.01% |
6,358
| – | – |
|
492
Textron
TXT
$14.5B
| $319K | 0.01% |
4,567
| – | – |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.01% |
1,941
| – | – |
|
494
Cardinal Health
CAH
$35.7B
| $313K | 0.01% |
6,328
+13
| +0.2% | +$643 |
|
495
Cencora
COR
$56.7B
| $312K | 0.01% |
2,618
| – | – |
|
496
Linde
LIN
$220B
| $308K | 0.01% |
1,048
+23
| +2% | +$6.76K |
|
497
Adams Diversified Equity Fund
ADX
$2.62B
| $304K | 0.01% |
15,376
| – | – |
|
498
Marsh & McLennan
MMC
$100B
| $303K | 0.01% |
2,004
+74
| +4% | +$11.2K |
|
499
Bath & Body Works
BBWI
$6.06B
| $302K | 0.01% |
4,792
-1,148
| -19% | -$72.3K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $301K | 0.01% |
2,824
-4
| -0.1% | -$426 |
|