WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$2.78B
(+6.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
161
Reduced
219
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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $9.57M | 0.34% |
33,934
| – | – |
|
77
Ulta Beauty
ULTA
$23.8B
| $9.55M | 0.34% |
23,152
+577
| +3% | +$238K |
|
78
ConocoPhillips
COP
$118B
| $9.4M | 0.34% |
130,249
+18,455
| +17% | +$1.33M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.23M | 0.33% |
19,428
-25,782
| -57% | -$12.2M |
|
80
Masco
MAS
$15.1B
| $9.21M | 0.33% |
131,194
+4,705
| +4% | +$330K |
|
81
Zoetis
ZTS
$67.6B
| $8.95M | 0.32% |
36,656
-6,776
| -16% | -$1.65M |
|
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.88M | 0.32% |
160,782
+41,491
| +35% | +$2.29M |
|
83
Danaher
DHR
$143B
| $8.72M | 0.31% |
26,509
-220
| -0.8% | -$72.3K |
|
84
Advanced Micro Devices
AMD
$263B
| $8.68M | 0.31% |
60,313
-2,498
| -4% | -$359K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $8.57M | 0.31% |
12,633
| – | – |
|
86
Parker-Hannifin
PH
$94.8B
| $8.56M | 0.31% |
26,895
+250
| +0.9% | +$79.5K |
|
87
FMC
FMC
$4.63B
| $8.46M | 0.3% |
76,996
+4,048
| +6% | +$445K |
|
88
American Electric Power
AEP
$58.8B
| $8.41M | 0.3% |
94,537
-2,015
| -2% | -$179K |
|
89
Union Pacific
UNP
$132B
| $8.36M | 0.3% |
33,183
+1,407
| +4% | +$354K |
|
90
General Mills
GIS
$26.6B
| $8.26M | 0.3% |
122,520
-6,919
| -5% | -$466K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.13M | 0.29% |
76,855
-4,950
| -6% | -$524K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 0.29% |
69,921
+11,789
| +20% | +$1.37M |
|
93
Jacobs Solutions
J
$17.1B
| $8.07M | 0.29% |
57,958
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 0.29% |
20,227
-1,727
| -8% | -$687K |
|
95
Diamondback Energy
FANG
$41.2B
| $8.03M | 0.29% |
74,434
+1,488
| +2% | +$160K |
|
96
Dow Inc
DOW
$17B
| $7.99M | 0.29% |
140,903
-1,211
| -0.9% | -$68.7K |
|
97
Goldman Sachs
GS
$221B
| $7.81M | 0.28% |
20,418
-281
| -1% | -$107K |
|
98
Ball Corp
BALL
$13.6B
| $7.68M | 0.28% |
79,812
+1,347
| +2% | +$130K |
|
99
Phillips 66
PSX
$52.8B
| $7.66M | 0.28% |
105,688
+1,020
| +1% | +$73.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.54M | 0.27% |
26,623
-342
| -1% | -$96.8K |
|