WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
476
Sempra
SRE
$52.2B
$469K 0.01%
6,193
+2,981
+93% +$226K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$469K 0.01%
+26,347
New +$469K
TRV icon
478
Travelers Companies
TRV
$61.7B
$467K 0.01%
1,745
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$22B
$464K 0.01%
4,902
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$463K 0.01%
5,678
ANET icon
481
Arista Networks
ANET
$178B
$461K 0.01%
4,508
+100
+2% +$10.2K
FDS icon
482
Factset
FDS
$14.1B
$460K 0.01%
1,029
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$457K 0.01%
5,904
+1,521
+35% +$118K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$453K 0.01%
6,215
CTAS icon
485
Cintas
CTAS
$80.7B
$452K 0.01%
2,027
+368
+22% +$82K
JCPB icon
486
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$452K 0.01%
+9,595
New +$452K
CAG icon
487
Conagra Brands
CAG
$9.29B
$451K 0.01%
22,044
+667
+3% +$13.7K
BABA icon
488
Alibaba
BABA
$347B
$451K 0.01%
3,976
-75
-2% -$8.51K
PAYX icon
489
Paychex
PAYX
$48.3B
$451K 0.01%
3,099
+1,137
+58% +$165K
APAM icon
490
Artisan Partners
APAM
$3.26B
$449K 0.01%
10,131
BDX icon
491
Becton Dickinson
BDX
$54.9B
$445K 0.01%
2,583
+19
+0.7% +$3.27K
NVS icon
492
Novartis
NVS
$248B
$443K 0.01%
3,664
GRNB icon
493
VanEck Green Bond ETF
GRNB
$140M
$443K 0.01%
18,260
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$436K 0.01%
5,409
+445
+9% +$35.9K
XLC icon
495
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$435K 0.01%
4,007
-4
-0.1% -$434
LNG icon
496
Cheniere Energy
LNG
$52B
$432K 0.01%
1,773
-216
-11% -$52.6K
BK icon
497
Bank of New York Mellon
BK
$74.2B
$432K 0.01%
4,737
+89
+2% +$8.11K
HOOD icon
498
Robinhood
HOOD
$102B
$431K 0.01%
+4,608
New +$431K
RVTY icon
499
Revvity
RVTY
$9.92B
$431K 0.01%
4,460
CACI icon
500
CACI
CACI
$10.5B
$429K 0.01%
900