WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $4.59M | 0.17% |
39,567
+740
| +2% | +$85.8K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $4.57M | 0.16% |
29,176
+754
| +3% | +$118K |
|
128
Elanco Animal Health
ELAN
$9.16B
| $4.56M | 0.16% |
160,612
-2,000
| -1% | -$56.8K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.53M | 0.16% |
54,503
-185
| -0.3% | -$15.4K |
|
130
Medtronic
MDT
$119B
| $4.48M | 0.16% |
43,297
-833
| -2% | -$86.2K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.16% |
38,681
+20
| +0.1% | +$2.31K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | 0.16% |
43,208
-8,736
| -17% | -$897K |
|
133
Aptiv
APTV
$17.5B
| $4.39M | 0.16% |
26,598
| – | – |
|
134
Caterpillar
CAT
$198B
| $4.35M | 0.16% |
21,055
+800
| +4% | +$165K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.32M | 0.16% |
37,505
+475
| +1% | +$54.7K |
|
|
VCRA
136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.19M | 0.15% |
64,587
-8,810
| -12% | -$571K |
|
137
Southern Company
SO
$101B
| $4.14M | 0.15% |
60,356
-1,290
| -2% | -$88.5K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $4.11M | 0.15% |
31,811
+950
| +3% | +$123K |
|
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.97M | 0.14% |
34,628
+23,776
| +219% | +$2.72M |
|
140
Bank of America
BAC
$369B
| $3.89M | 0.14% |
87,457
+37,371
| +75% | +$1.66M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.14% |
12,677
-804
| -6% | -$246K |
|
142
Trane Technologies
TT
$92.1B
| $3.84M | 0.14% |
19,022
-211
| -1% | -$42.6K |
|
143
Deere & Co
DE
$128B
| $3.82M | 0.14% |
11,140
-245
| -2% | -$84K |
|
144
Chubb
CB
$111B
| $3.8M | 0.14% |
19,647
-231
| -1% | -$44.7K |
|
145
TJX Companies
TJX
$155B
| $3.78M | 0.14% |
49,775
-1,921
| -4% | -$146K |
|
|
146
Expedia Group
EXPE
$26.6B
| $3.75M | 0.14% |
20,753
+12,096
| +140% | +$2.19M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.13% |
43,138
+2,225
| +5% | +$190K |
|
148
Gilead Sciences
GILD
$143B
| $3.63M | 0.13% |
50,016
-1,084
| -2% | -$78.7K |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $3.57M | 0.13% |
72,715
| – | – |
|
150
Norfolk Southern
NSC
$62.3B
| $3.43M | 0.12% |
11,517
-187
| -2% | -$55.7K |
|