WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$7.98M
(-0.47%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
F5
FFIV
|
$5.31M |
| 3 |
PPG Industries
PPG
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.2M |
| 5 |
Toll Brothers
TOL
|
$3.51M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.27M |
| 2 |
CF Industries
CF
|
$4.63M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$4.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.29M |
| 5 |
Qualcomm
QCOM
|
$4.18M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 12.42% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.13B
| $2.07M | 0.12% |
45,372
-11,340
| -20% | -$518K |
|
152
Welltower
WELL
$111B
| $2.03M | 0.12% |
29,218
-264
| -0.9% | -$18.3K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.12% |
9,719
+2,814
| +41% | +$581K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.99M | 0.12% |
16,766
+5,078
| +43% | +$603K |
|
155
Kimberly-Clark
KMB
$43B
| $1.99M | 0.12% |
14,768
+439
| +3% | +$59.1K |
|
|
ALOG
156
DELISTED
Analogic Corp
ALOG
| $1.98M | 0.12% |
25,000
| – | – |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.12% |
9,539
-3,552
| -27% | -$730K |
|
158
Spectrum Brands
SPB
$1.38B
| $1.96M | 0.12% |
17,927
| – | – |
|
159
International Paper
IP
$25.4B
| $1.88M | 0.11% |
48,483
+1,079
| +2% | +$41.9K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.88M | 0.11% |
7,172
| – | – |
|
161
Accenture
ACN
$159B
| $1.85M | 0.11% |
16,042
+298
| +2% | +$34.4K |
|
162
Teradyne
TER
$19.3B
| $1.83M | 0.11% |
84,573
| – | – |
|
163
Stryker
SYK
$150B
| $1.82M | 0.11% |
16,977
| – | – |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $1.8M | 0.11% |
28,715
+425
| +2% | +$26.7K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $1.8M | 0.11% |
51,907
+10,094
| +24% | +$349K |
|
166
Vanguard Total Bond Market
BND
$135B
| $1.77M | 0.1% |
21,326
+802
| +4% | +$66.4K |
|
167
Occidental Petroleum
OXY
$45B
| $1.76M | 0.1% |
25,736
-225
| -0.9% | -$15.4K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.1% |
36,311
+281
| +0.8% | +$13.6K |
|
169
Alcoa
AA
$8.07B
| $1.74M | 0.1% |
75,550
-790
| -1% | -$18.2K |
|
170
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.1% |
15,105
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.1% |
58,680
+16,005
| +38% | +$461K |
|
172
CB Financial Services
CBFV
$167M
| $1.69M | 0.1% |
85,350
| – | – |
|
173
Roper Technologies
ROP
$56.2B
| $1.68M | 0.1% |
9,170
| – | – |
|
174
Air Products & Chemicals
APD
$64.4B
| $1.67M | 0.1% |
12,514
| – | – |
|
175
Viatris
VTRS
$12.1B
| $1.66M | 0.1% |
35,802
+1,481
| +4% | +$68.7K |
|