WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
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
+$2.16B
(+6.3%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.2B
| $2.57M | 0.12% |
24,988
-1,395
| -5% | -$143K |
|
152
Otis Worldwide
OTIS
$33.6B
| $2.49M | 0.12% |
39,889
-2,775
| -7% | -$173K |
|
153
Caterpillar
CAT
$194B
| $2.47M | 0.11% |
16,574
+5,306
| +47% | +$791K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.11% |
66,813
-1,028
| -2% | -$37.5K |
|
155
Eaton
ETN
$134B
| $2.43M | 0.11% |
23,769
-100
| -0.4% | -$10.2K |
|
156
ScottsMiracle-Gro
SMG
$3.48B
| $2.41M | 0.11% |
15,787
| – | – |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.4M | 0.11% |
34,892
-52,888
| -60% | -$3.64M |
|
158
Trane Technologies
TT
$90.9B
| $2.37M | 0.11% |
19,518
-98
| -0.5% | -$11.9K |
|
159
Deere & Co
DE
$127B
| $2.37M | 0.11% |
10,679
-125
| -1% | -$27.7K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.11% |
20,392
+4,437
| +28% | +$515K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.34M | 0.11% |
40,708
-162
| -0.4% | -$9.3K |
|
162
Stifel
SF
$11.6B
| $2.32M | 0.11% |
45,941
| – | – |
|
163
Carrier Global
CARR
$53.2B
| $2.3M | 0.11% |
75,179
-7,060
| -9% | -$216K |
|
164
CSX Corp
CSX
$60.2B
| $2.28M | 0.11% |
29,307
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.26M | 0.1% |
10,209
-159
| -2% | -$35.2K |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.26M | 0.1% |
20,118
+2,415
| +14% | +$272K |
|
167
i3 Verticals
IIIV
$702M
| $2.26M | 0.1% |
89,495
| – | – |
|
168
Rockwell Automation
ROK
$38.1B
| $2.21M | 0.1% |
10,020
-134
| -1% | -$29.6K |
|
169
Goldman Sachs
GS
$221B
| $2.17M | 0.1% |
10,811
-129
| -1% | -$25.9K |
|
170
Ohio Valley Banc Corp
OVBC
$172M
| $2.17M | 0.1% |
104,858
+952
| +0.9% | +$19.7K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.15M | 0.1% |
27,987
+10,263
| +58% | +$790K |
|
172
ON Semiconductor
ON
$19.5B
| $2.15M | 0.1% |
99,073
| – | – |
|
173
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.1% |
12,122
-357
| -3% | -$63.2K |
|
|
VCRA
174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.1% |
73,397
| – | – |
|
175
Sonos
SONO
$1.7B
| $2.13M | 0.1% |
140,306
| – | – |
|