WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $4.48M | 0.26% |
98,495
+10,421
| +12% | +$474K |
|
102
T-Mobile US
TMUS
$284B
| $4.41M | 0.26% |
52,601
-8,490
| -14% | -$712K |
|
103
ON Semiconductor
ON
$20.1B
| $4.34M | 0.25% |
349,073
+99,073
| +40% | +$1.23M |
|
104
Intuitive Surgical
ISRG
$167B
| $4.25M | 0.25% |
25,761
| – | – |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.22M | 0.24% |
63,866
+377
| +0.6% | +$24.9K |
|
106
Teladoc Health
TDOC
$1.38B
| $4.2M | 0.24% |
27,094
-19,395
| -42% | -$3.01M |
|
107
Elanco Animal Health
ELAN
$9.16B
| $4.08M | 0.24% |
182,000
| – | – |
|
108
EOG Resources
EOG
$64.4B
| $3.89M | 0.23% |
108,294
-63,372
| -37% | -$2.28M |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.86M | 0.22% |
66,504
+16,004
| +32% | +$929K |
|
110
United Bankshares
UBSI
$5.42B
| $3.81M | 0.22% |
165,028
+79
| +0% | +$1.82K |
|
111
Ulta Beauty
ULTA
$23.1B
| $3.81M | 0.22% |
21,676
+8,539
| +65% | +$1.5M |
|
112
Lowe's Companies
LOW
$151B
| $3.81M | 0.22% |
44,229
-107
| -0.2% | -$9.21K |
|
113
Palo Alto Networks
PANW
$130B
| $3.81M | 0.22% |
139,296
+59,058
| +74% | +$1.61M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.22% |
20,699
+218
| +1% | +$39.9K |
|
115
Genpact
G
$7.82B
| $3.75M | 0.22% |
128,270
+159
| +0.1% | +$4.64K |
|
116
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.72M | 0.22% |
125,000
+25,000
| +25% | +$745K |
|
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $3.64M | 0.21% |
24,534
+22,987
| +1,486% | +$3.41M |
|
118
Phillips 66
PSX
$53.2B
| $3.62M | 0.21% |
67,438
-782
| -1% | -$42K |
|
119
Quanta Services
PWR
$55.5B
| $3.61M | 0.21% |
113,632
| – | – |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.58M | 0.21% |
74,851
+40,712
| +119% | +$1.95M |
|
121
Costco
COST
$427B
| $3.56M | 0.21% |
12,489
+58
| +0.5% | +$16.5K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.51M | 0.2% |
72,071
+37,477
| +108% | +$1.83M |
|
123
Gilead Sciences
GILD
$143B
| $3.46M | 0.2% |
46,246
+14,081
| +44% | +$1.05M |
|
124
Starbucks
SBUX
$97.1B
| $3.46M | 0.2% |
52,578
+10,407
| +25% | +$684K |
|
125
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.31M | 0.19% |
25,173
+3,013
| +14% | +$397K |
|