WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | 0.13% |
55,062
| – | – |
|
152
Stryker
SYK
$150B
| $2.17M | 0.13% |
13,035
-950
| -7% | -$158K |
|
153
Prologis
PLD
$104B
| $2.15M | 0.12% |
26,759
+248
| +0.9% | +$19.9K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2M | 0.12% |
55,946
+2,130
| +4% | +$76K |
|
155
LivePerson
LPSN
$88.9M
| $2M | 0.12% |
87,690
+12,594
| +17% | +$287K |
|
156
Eaton
ETN
$136B
| $1.98M | 0.11% |
25,452
-69
| -0.3% | -$5.36K |
|
157
Air Products & Chemicals
APD
$64.3B
| $1.96M | 0.11% |
9,816
+70
| +0.7% | +$14K |
|
158
SPDR Gold Trust
GLD
$113B
| $1.93M | 0.11% |
13,037
+6,322
| +94% | +$936K |
|
159
Stifel
SF
$11.5B
| $1.89M | 0.11% |
68,514
+52
| +0.1% | +$1.43K |
|
160
Deere & Co
DE
$129B
| $1.85M | 0.11% |
13,389
+1,058
| +9% | +$146K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.84M | 0.11% |
18,952
-1,350
| -7% | -$131K |
|
162
Automatic Data Processing
ADP
$121B
| $1.83M | 0.11% |
13,352
-545
| -4% | -$74.5K |
|
163
Microchip Technology
MCHP
$35.9B
| $1.82M | 0.11% |
53,766
-45,998
| -46% | -$1.56M |
|
164
Charles River Laboratories
CRL
$8.1B
| $1.82M | 0.11% |
14,377
+46
| +0.3% | +$5.81K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.81M | 0.11% |
12,041
-8
| -0.1% | -$1.21K |
|
166
Norfolk Southern
NSC
$62.2B
| $1.8M | 0.1% |
12,315
-1,156
| -9% | -$169K |
|
167
Knowles
KN
$1.84B
| $1.8M | 0.1% |
134,310
+37,147
| +38% | +$497K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.8M | 0.1% |
30,423
+24,042
| +377% | +$1.42M |
|
169
Visa
V
$667B
| $1.78M | 0.1% |
11,067
-1,335
| -11% | -$215K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.77M | 0.1% |
33,842
-49
| -0.1% | -$2.57K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.76M | 0.1% |
51,672
+15,879
| +44% | +$542K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.74M | 0.1% |
10,517
-7,582
| -42% | -$1.25M |
|
173
Cigna
CI
$80.9B
| $1.73M | 0.1% |
9,753
+409
| +4% | +$72.5K |
|
174
i3 Verticals
IIIV
$750M
| $1.71M | 0.1% |
89,495
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$39.1B
| $1.7M | 0.1% |
15,041
+2,413
| +19% | +$273K |
|