WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
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
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.53M | 0.16% |
35,577
+2,035
| +6% | +$202K |
|
127
EOG Resources
EOG
$64.4B
| $3.51M | 0.16% |
97,518
-6,504
| -6% | -$234K |
|
128
United Bankshares
UBSI
$5.42B
| $3.48M | 0.16% |
161,996
-938
| -0.6% | -$20.1K |
|
129
Church & Dwight Co
CHD
$23.3B
| $3.45M | 0.16% |
36,806
-2,313
| -6% | -$217K |
|
130
Lennar Class A
LEN
$36.7B
| $3.44M | 0.16% |
43,497
+36,118
| +489% | +$2.86M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.16% |
90,995
+2,510
| +3% | +$93K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.15% |
26,398
+2,997
| +13% | +$379K |
|
133
Charles River Laboratories
CRL
$8.07B
| $3.26M | 0.15% |
14,377
| – | – |
|
134
Southern Company
SO
$101B
| $3.26M | 0.15% |
60,029
+921
| +2% | +$49.9K |
|
135
Chegg
CHGG
$185M
| $3.11M | 0.14% |
43,591
-20,320
| -32% | -$1.45M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.14% |
53,214
-702
| -1% | -$40.6K |
|
137
Lithia Motors
LAD
$8.74B
| $3.06M | 0.14% |
13,411
-1,060
| -7% | -$242K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.14% |
55,062
| – | – |
|
139
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.13% |
9,740
-15
| -0.2% | -$4.47K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $2.86M | 0.13% |
21,108
-755
| -3% | -$102K |
|
141
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.8M | 0.13% |
51,868
-73,132
| -59% | -$3.94M |
|
142
Philip Morris
PM
$251B
| $2.79M | 0.13% |
37,248
-1,051
| -3% | -$78.8K |
|
143
Chubb
CB
$111B
| $2.76M | 0.13% |
23,727
-1,447
| -6% | -$168K |
|
144
Stryker
SYK
$150B
| $2.65M | 0.12% |
12,740
-264
| -2% | -$55K |
|
145
Prologis
PLD
$105B
| $2.64M | 0.12% |
26,280
-396
| -1% | -$39.8K |
|
146
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.12% |
12,286
-84
| -0.7% | -$18K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.62M | 0.12% |
22,454
-2,022
| -8% | -$236K |
|
148
United Bancorp
UBCP
$84.6M
| $2.6M | 0.12% |
206,873
+3,848
| +2% | +$48.3K |
|
149
TransDigm Group
TDG
$71.6B
| $2.6M | 0.12% |
5,465
-1,272
| -19% | -$604K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.12% |
11,918
-90
| -0.7% | -$19.5K |
|