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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $3.26M | 0.19% |
60,207
-1,539
| -2% | -$83.3K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14M | 0.18% |
93,576
+1,725
| +2% | +$57.9K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.11M | 0.18% |
38,664
+17,464
| +82% | +$1.4M |
|
129
Ohio Valley Banc Corp
OVBC
$172M
| $3.09M | 0.18% |
103,088
+620
| +0.6% | +$18.6K |
|
130
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.18% |
129,520
+25,053
| +24% | +$592K |
|
131
Emerson Electric
EMR
$74.6B
| $2.96M | 0.17% |
62,177
-1,616
| -3% | -$77K |
|
|
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
| $2.96M | 0.17% |
375,652
| – | – |
|
133
Philip Morris
PM
$251B
| $2.94M | 0.17% |
40,301
+10,203
| +34% | +$745K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.94M | 0.17% |
23,761
+4,766
| +25% | +$589K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.92M | 0.17% |
77,532
+4,290
| +6% | +$162K |
|
136
Wells Fargo
WFC
$253B
| $2.91M | 0.17% |
101,545
-14,729
| -13% | -$423K |
|
137
Chegg
CHGG
$185M
| $2.89M | 0.17% |
80,713
-700
| -0.9% | -$25K |
|
138
Chubb
CB
$111B
| $2.84M | 0.16% |
25,449
+188
| +0.7% | +$21K |
|
139
Target
TGT
$42.3B
| $2.83M | 0.16% |
30,409
+8,687
| +40% | +$808K |
|
140
Church & Dwight Co
CHD
$23.3B
| $2.65M | 0.15% |
41,278
-1,554
| -4% | -$99.8K |
|
141
FedEx
FDX
$53.7B
| $2.56M | 0.15% |
21,115
-14,613
| -41% | -$1.77M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | 0.15% |
31,034
+4,646
| +18% | +$381K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.15% |
87,885
+9,805
| +13% | +$282K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.14% |
27,973
+15,626
| +127% | +$1.38M |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.14% |
20,351
-1,007
| -5% | -$119K |
|
|
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.13% |
22,484
+48
| +0.2% | +$4.83K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.25M | 0.13% |
27,731
+307
| +1% | +$24.9K |
|
148
United Bancorp
UBCP
$84.6M
| $2.24M | 0.13% |
203,025
-13,627
| -6% | -$150K |
|
149
Aaon
AAON
$6.62B
| $2.17M | 0.13% |
67,481
| – | – |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.17M | 0.13% |
68,265
-6,351
| -9% | -$202K |
|