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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $3.23M | 0.12% |
62,362
-2,199
| -3% | -$114K |
|
152
Philip Morris
PM
$251B
| $3.2M | 0.12% |
33,767
+781
| +2% | +$74K |
|
153
First Foundation Inc
FFWM
$502M
| $3.17M | 0.12% |
120,427
| – | – |
|
154
Wells Fargo
WFC
$253B
| $3.16M | 0.12% |
68,108
-5,051
| -7% | -$234K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.09M | 0.12% |
24,233
+1,281
| +6% | +$163K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.08M | 0.12% |
26,698
-15,581
| -37% | -$1.8M |
|
157
Otis Worldwide
OTIS
$34.1B
| $2.98M | 0.11% |
36,169
-819
| -2% | -$67.4K |
|
158
Korn Ferry
KFY
$3.83B
| $2.96M | 0.11% |
40,902
-38
| -0.1% | -$2.75K |
|
159
Pure Storage
PSTG
$25.9B
| $2.95M | 0.11% |
117,410
-51,150
| -30% | -$1.29M |
|
160
United Bancorp
UBCP
$84.6M
| $2.95M | 0.11% |
206,135
+1,636
| +0.8% | +$23.4K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.93M | 0.11% |
34,289
+4,597
| +15% | +$392K |
|
162
Ohio Valley Banc Corp
OVBC
$172M
| $2.9M | 0.11% |
108,364
+857
| +0.8% | +$22.9K |
|
163
iShares Biotechnology ETF
IBB
$5.8B
| $2.84M | 0.11% |
17,565
-2,637
| -13% | -$426K |
|
164
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.11% |
11,704
-2,077
| -15% | -$497K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.79M | 0.11% |
28,504
+6,539
| +30% | +$640K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $2.76M | 0.11% |
72,715
| – | – |
|
167
Rapid7
RPD
$1.32B
| $2.69M | 0.1% |
23,833
| – | – |
|
168
Church & Dwight Co
CHD
$23.3B
| $2.68M | 0.1% |
32,423
-1,407
| -4% | -$116K |
|
169
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.1% |
16,238
+1,108
| +7% | +$182K |
|
170
Prudential Financial
PRU
$37.2B
| $2.64M | 0.1% |
25,049
-4,676
| -16% | -$492K |
|
171
Bankunited
BKU
$2.93B
| $2.63M | 0.1% |
62,942
| – | – |
|
172
Kinder Morgan
KMI
$59.1B
| $2.58M | 0.1% |
154,270
-4,231
| -3% | -$70.8K |
|
173
Applied Materials
AMAT
$130B
| $2.57M | 0.1% |
19,981
+139
| +0.7% | +$17.9K |
|
174
Rockwell Automation
ROK
$38.2B
| $2.57M | 0.1% |
8,731
-828
| -9% | -$243K |
|
175
PagerDuty
PD
$1.54B
| $2.55M | 0.1% |
61,666
+21,968
| +55% | +$910K |
|