WB

WesBanco Bank Portfolio holdings

AUM $3.37B
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
+$2.61B
Cap. Flow
-$104M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.86M
3
KKR icon
KKR & Co
KKR
$5M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.61M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.34M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.62M
2
CLDR
Cloudera, Inc.
CLDR
$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.77M
4
GILD icon
Gilead Sciences
GILD
$4.93M
5
IGLB icon
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
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
– –
-33,282
Closed -$3.18M
CLDR
577
DELISTED
Cloudera, Inc.
CLDR
– –
-377,896
Closed -$5.99M
HRC
578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,367
Closed -$2.09M
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-46,797
Closed -$928K
LGF.A
580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,000
Closed -$435K
INVX
581
Innovex International, Inc.
INVX
$1.14B
– –
-6,331
Closed -$214K
XOP icon
582
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-3,947
Closed -$382K
VXF icon
583
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,182
Closed -$223K
TRMB icon
584
Trimble
TRMB
$18.7B
– –
-3,000
Closed -$245K
SNX icon
585
TD Synnex
SNX
$12.2B
– –
-6,842
Closed -$833K
SIRI icon
586
SiriusXM
SIRI
$7.92B
– –
-11,744
Closed -$77K
SHOO icon
587
Steven Madden
SHOO
$2.11B
– –
-4,700
Closed -$206K
MU icon
588
Micron Technology
MU
$133B
– –
-2,612
Closed -$222K
LW icon
589
Lamb Weston
LW
$7.88B
– –
-3,908
Closed -$316K
IGSB icon
590
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-47,407
Closed -$2.6M
IGLB icon
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-56,360
Closed -$3.96M
IAGG icon
592
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-25,628
Closed -$1.41M
HPE icon
593
Hewlett Packard
HPE
$29.9B
– –
-11,409
Closed -$166K
GM icon
594
General Motors
GM
$55B
– –
-8,528
Closed -$504K
GDX icon
595
VanEck Gold Miners ETF
GDX
$19.6B
– –
-7,326
Closed -$249K
FIVN icon
596
FIVE9
FIVN
$2.05B
– –
-4,475
Closed -$821K
DTE icon
597
DTE Energy
DTE
$28.1B
– –
-1,620
Closed -$210K
BLDR icon
598
Builders FirstSource
BLDR
$15.1B
– –
-8,650
Closed -$369K
BEP icon
599
Brookfield Renewable
BEP
$7B
– –
-6,000
Closed -$231K
ATR icon
600
AptarGroup
ATR
$8.91B
– –
-1,659
Closed -$234K
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