WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
FedEx
FDX
|
$6.75M |
| 4 |
Starbucks
SBUX
|
$4.65M |
| 5 |
Gilead Sciences
GILD
|
$3.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
Amazon
AMZN
|
$5.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 4 |
Walt Disney
DIS
|
$5.41M |
| 5 |
Medtronic
MDT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.9B
| $5.63M | 0.26% |
94,702
+9,104
| +11% | +$542K |
|
102
Kinder Morgan
KMI
$59.4B
| $5.54M | 0.26% |
449,079
-53,690
| -11% | -$662K |
|
|
103
Medtronic
MDT
$119B
| $5.36M | 0.25% |
51,538
-50,454
| -49% | -$5.24M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.29M | 0.24% |
39,231
+12,735
| +48% | +$1.72M |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.23M | 0.24% |
29,673
+2,347
| +9% | +$414K |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.18M | 0.24% |
67,504
+74
| +0.1% | +$5.68K |
|
107
Citigroup
C
$175B
| $5.16M | 0.24% |
119,566
-766
| -0.6% | -$33K |
|
108
Parker-Hannifin
PH
$94.9B
| $5.08M | 0.24% |
25,080
-25
| -0.1% | -$5.06K |
|
109
Ulta Beauty
ULTA
$23.9B
| $4.93M | 0.23% |
22,013
-741
| -3% | -$166K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.79M | 0.22% |
55,040
-11,464
| -17% | -$998K |
|
111
Intuitive Surgical
ISRG
$166B
| $4.77M | 0.22% |
6,725
-10
| -0.1% | -$7.1K |
|
112
Target
TGT
$41.7B
| $4.57M | 0.21% |
29,054
-65
| -0.2% | -$10.2K |
|
113
ConocoPhillips
COP
$118B
| $4.56M | 0.21% |
138,746
-10,003
| -7% | -$328K |
|
114
Elanco Animal Health
ELAN
$8.57B
| $4.53M | 0.21% |
162,112
-19,888
| -11% | -$555K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $4.53M | 0.21% |
18,806
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.21% |
104,383
+3,583
| +4% | +$155K |
|
117
Vanguard Total Stock Market ETF
VTI
$525B
| $4.45M | 0.21% |
26,136
-5,350
| -17% | -$911K |
|
118
Jacobs Solutions
J
$17.2B
| $4.45M | 0.21% |
47,928
-25
| -0.1% | -$2.32K |
|
119
Costco
COST
$418B
| $4.37M | 0.2% |
12,319
-235
| -2% | -$83.4K |
|
|
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
| $4.34M | 0.2% |
398,926
+23,274
| +6% | +$253K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.19% |
19,564
-851
| -4% | -$181K |
|
122
Emerson Electric
EMR
$73.4B
| $3.88M | 0.18% |
59,233
-849
| -1% | -$55.7K |
|
123
GE Aerospace
GE
$292B
| $3.86M | 0.18% |
618,812
-10,289
| -2% | -$64.1K |
|
124
LivePerson
LPSN
$88.6M
| $3.73M | 0.17% |
71,660
-16,030
| -18% | -$833K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.7M | 0.17% |
80,511
+3,195
| +4% | +$147K |
|