WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$347M
(-17%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.12M |
| 4 |
Dollar Tree
DLTR
|
+$3.58M |
| 5 |
Kinder Morgan
KMI
|
+$3.32M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$6.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.53M |
| 3 |
Emerson Electric
EMR
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.88M |
| 5 |
Knight Transportation
KNX
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.88% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.1B
| $2.56M | 0.15% |
33,041
-300
| -0.9% | -$23.2K |
|
|
127
Emerson Electric
EMR
$74.3B
| $2.51M | 0.15% |
41,934
-81,787
| -66% | -$4.89M |
|
128
Costco
COST
$431B
| $2.48M | 0.15% |
12,150
+18
| +0.1% | +$3.67K |
|
129
Starbucks
SBUX
$95.7B
| $2.46M | 0.15% |
38,269
-1,288
| -3% | -$82.9K |
|
130
FMC
FMC
$4.63B
| $2.45M | 0.15% |
38,116
-41,802
| -52% | -$2.68M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.44M | 0.14% |
63,937
-19,056
| -23% | -$726K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.24M | 0.13% |
43,444
-6,896
| -14% | -$356K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.24M | 0.13% |
25,840
+1,341
| +5% | +$116K |
|
134
Altria Group
MO
$110B
| $2.21M | 0.13% |
44,838
-354
| -0.8% | -$17.5K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.21M | 0.13% |
64,431
-727
| -1% | -$24.9K |
|
136
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.2M | 0.13% |
15,902
-725
| -4% | -$100K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.13% |
65,740
+7,620
| +13% | +$253K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.13% |
55,062
+12,127
| +28% | +$477K |
|
139
Stryker
SYK
$150B
| $2.16M | 0.13% |
13,795
-120
| -0.9% | -$18.8K |
|
140
Cigna
CI
$80.9B
| $2.15M | 0.13% |
11,301
+7,234
| +178% | +$1.37M |
|
|
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.13% |
53,312
-70,148
| -57% | -$2.82M |
|
142
Accenture
ACN
$156B
| $2.14M | 0.13% |
15,170
-228
| -1% | -$32.1K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.14M | 0.13% |
7,069
| – | – |
|
|
FL
144
DELISTED
Foot Locker
FL
| $2.13M | 0.13% |
40,122
| – | – |
|
145
Caterpillar
CAT
$196B
| $2.09M | 0.12% |
16,475
-16,178
| -50% | -$2.06M |
|
146
Microchip Technology
MCHP
$34.9B
| $2.03M | 0.12% |
56,470
-9,438
| -14% | -$339K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.01M | 0.12% |
39,658
+1,510
| +4% | +$76.7K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $1.99M | 0.12% |
45,468
-267
| -0.6% | -$11.7K |
|
149
TotalEnergies
TTE
$135B
| $1.98M | 0.12% |
37,860
-70
| -0.2% | -$3.65K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.12% |
164,555
+3,782
| +2% | +$45.1K |
|