WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.54M | 0.17% |
51,944
| – | – |
|
127
DuPont de Nemours
DD
$32.6B
| $4.49M | 0.17% |
66,052
-2,117
| -3% | -$144K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.31M | 0.17% |
28,873
+630
| +2% | +$94.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.28M | 0.16% |
54,688
+1,301
| +2% | +$102K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.16M | 0.16% |
42,501
-26,997
| -39% | -$2.64M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.15M | 0.16% |
37,030
-15,618
| -30% | -$1.75M |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $4.13M | 0.16% |
28,422
-273
| -1% | -$39.7K |
|
133
Aptiv
APTV
$17.5B
| $3.96M | 0.15% |
26,598
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 0.15% |
30,861
+1,189
| +4% | +$152K |
|
135
Conagra Brands
CAG
$9.23B
| $3.92M | 0.15% |
115,739
-6,564
| -5% | -$222K |
|
136
Caterpillar
CAT
$198B
| $3.89M | 0.15% |
20,255
-255
| -1% | -$48.9K |
|
137
Southern Company
SO
$101B
| $3.82M | 0.15% |
61,646
+3,345
| +6% | +$207K |
|
138
Deere & Co
DE
$128B
| $3.82M | 0.15% |
11,385
+419
| +4% | +$140K |
|
139
LivePerson
LPSN
$89.9M
| $3.75M | 0.14% |
63,590
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.69M | 0.14% |
13,481
-278
| -2% | -$76.2K |
|
|
141
Gilead Sciences
GILD
$143B
| $3.57M | 0.14% |
51,100
-70,594
| -58% | -$4.93M |
|
142
Teradyne
TER
$19.1B
| $3.57M | 0.14% |
32,677
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 0.14% |
40,913
+2,747
| +7% | +$237K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.48M | 0.13% |
26,379
+20,448
| +345% | +$2.69M |
|
145
United Rentals
URI
$62.7B
| $3.45M | 0.13% |
9,832
| – | – |
|
146
Chubb
CB
$111B
| $3.45M | 0.13% |
19,878
-412
| -2% | -$71.5K |
|
147
TJX Companies
TJX
$155B
| $3.41M | 0.13% |
51,696
-1,524
| -3% | -$101K |
|
148
Lithia Motors
LAD
$8.74B
| $3.4M | 0.13% |
10,713
| – | – |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.36M | 0.13% |
73,397
| – | – |
|
150
Trane Technologies
TT
$92.1B
| $3.32M | 0.13% |
19,233
+50
| +0.3% | +$8.63K |
|