WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$89.9M
| $3.63M | 0.18% |
87,690
| – | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.56M | 0.18% |
26,496
+2,735
| +12% | +$368K |
|
128
Target
TGT
$42.3B
| $3.49M | 0.17% |
29,119
-1,290
| -4% | -$155K |
|
129
Gilead Sciences
GILD
$143B
| $3.35M | 0.16% |
43,517
-2,729
| -6% | -$210K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.34M | 0.16% |
77,316
-216
| -0.3% | -$9.34K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.27M | 0.16% |
33,542
+2,508
| +8% | +$244K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.21M | 0.16% |
55,062
| – | – |
|
133
Chubb
CB
$111B
| $3.19M | 0.16% |
25,174
-275
| -1% | -$34.8K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.15% |
88,485
+600
| +0.7% | +$21.3K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.08M | 0.15% |
32,086
+4,355
| +16% | +$418K |
|
136
Southern Company
SO
$101B
| $3.07M | 0.15% |
59,108
-1,099
| -2% | -$57K |
|
137
Church & Dwight Co
CHD
$23.3B
| $3.02M | 0.15% |
39,119
-2,159
| -5% | -$167K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $2.99M | 0.15% |
21,863
+8,049
| +58% | +$1.1M |
|
139
TransDigm Group
TDG
$71.6B
| $2.98M | 0.15% |
6,737
+4,822
| +252% | +$2.13M |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.14% |
23,401
+3,050
| +15% | +$375K |
|
141
Microchip Technology
MCHP
$35.6B
| $2.78M | 0.14% |
52,766
-1,000
| -2% | -$52.7K |
|
142
FedEx
FDX
$53.7B
| $2.73M | 0.13% |
19,491
-1,624
| -8% | -$228K |
|
143
i3 Verticals
IIIV
$730M
| $2.71M | 0.13% |
89,495
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.13% |
53,916
-2,030
| -4% | -$102K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.69M | 0.13% |
32,895
+23,340
| +244% | +$1.91M |
|
146
Philip Morris
PM
$251B
| $2.68M | 0.13% |
38,299
-2,002
| -5% | -$140K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.56M | 0.13% |
24,476
-14,188
| -37% | -$1.48M |
|
148
Charles River Laboratories
CRL
$8.07B
| $2.51M | 0.12% |
14,377
| – | – |
|
149
Prologis
PLD
$105B
| $2.49M | 0.12% |
26,676
-83
| -0.3% | -$7.75K |
|
150
Otis Worldwide
OTIS
$34.1B
| $2.43M | 0.12% |
+42,664
| New | +$2.43M |
|