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
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
151
Reduced
236
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $8.72M | 0.33% |
37,725
-2,348
| -6% | -$543K |
|
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.64M | 0.33% |
81,805
+64,990
| +387% | +$6.86M |
|
78
Zoetis
ZTS
$67.6B
| $8.43M | 0.32% |
43,432
-4,545
| -9% | -$882K |
|
79
Dow Inc
DOW
$17B
| $8.18M | 0.31% |
142,114
-3,548
| -2% | -$204K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $8.17M | 0.31% |
12,633
-1,356
| -10% | -$877K |
|
81
Ulta Beauty
ULTA
$23.8B
| $8.15M | 0.31% |
22,575
-1,157
| -5% | -$418K |
|
82
Danaher
DHR
$143B
| $8.14M | 0.31% |
26,729
-3,048
| -10% | -$928K |
|
83
IQVIA
IQV
$31.4B
| $8.13M | 0.31% |
33,934
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 0.3% |
21,954
-597
| -3% | -$214K |
|
85
American Electric Power
AEP
$58.8B
| $7.84M | 0.3% |
96,552
-3,392
| -3% | -$275K |
|
86
Goldman Sachs
GS
$221B
| $7.83M | 0.3% |
20,699
-1,180
| -5% | -$446K |
|
87
General Mills
GIS
$26.6B
| $7.74M | 0.3% |
129,439
-6,073
| -4% | -$363K |
|
88
Adobe
ADBE
$148B
| $7.69M | 0.3% |
13,356
-3,947
| -23% | -$2.27M |
|
89
Jacobs Solutions
J
$17.1B
| $7.68M | 0.29% |
57,958
+10,030
| +21% | +$1.33M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $7.63M | 0.29% |
19,339
-193
| -1% | -$76.1K |
|
91
ConocoPhillips
COP
$118B
| $7.58M | 0.29% |
111,794
-12,035
| -10% | -$816K |
|
92
Parker-Hannifin
PH
$94.8B
| $7.45M | 0.29% |
26,645
+1,685
| +7% | +$471K |
|
93
Phillips 66
PSX
$52.8B
| $7.33M | 0.28% |
104,668
-3,373
| -3% | -$236K |
|
94
Quanta Services
PWR
$55.8B
| $7.32M | 0.28% |
64,284
-15,200
| -19% | -$1.73M |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $7.2M | 0.28% |
32,927
+12,064
| +58% | +$2.64M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.09M | 0.27% |
26,965
+203
| +0.8% | +$53.4K |
|
97
Ball Corp
BALL
$13.6B
| $7.06M | 0.27% |
78,465
+1,388
| +2% | +$125K |
|
98
Masco
MAS
$15.1B
| $7.03M | 0.27% |
126,489
+8,827
| +8% | +$490K |
|
99
Diamondback Energy
FANG
$41.2B
| $6.91M | 0.27% |
72,946
+22,128
| +44% | +$2.09M |
|
100
EOG Resources
EOG
$65.8B
| $6.82M | 0.26% |
84,950
-1,921
| -2% | -$154K |
|