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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54.1B
| $3.34M | 0.12% |
61,540
-822
| -1% | -$44.6K |
|
152
Pure Storage
PSTG
$25.7B
| $3.29M | 0.12% |
101,024
-16,386
| -14% | -$533K |
|
153
Wells Fargo
WFC
$262B
| $3.27M | 0.12% |
68,133
+25
| +0% | +$1.2K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.25M | 0.12% |
30,756
+2,252
| +8% | +$238K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.12% |
22,788
-1,445
| -6% | -$204K |
|
156
Philip Morris
PM
$251B
| $3.19M | 0.11% |
33,537
-230
| -0.7% | -$21.9K |
|
157
Otis Worldwide
OTIS
$33.9B
| $3.18M | 0.11% |
36,573
+404
| +1% | +$35.2K |
|
158
Lithia Motors
LAD
$8.72B
| $3.18M | 0.11% |
10,713
| – | – |
|
159
Applied Materials
AMAT
$126B
| $3.17M | 0.11% |
20,122
+141
| +0.7% | +$22.2K |
|
160
Korn Ferry
KFY
$3.86B
| $3.1M | 0.11% |
40,902
| – | – |
|
161
CSX Corp
CSX
$60.9B
| $3.06M | 0.11% |
81,337
-1,019
| -1% | -$38.3K |
|
162
Church & Dwight Co
CHD
$23.2B
| $3.04M | 0.11% |
29,634
-2,789
| -9% | -$286K |
|
163
First Foundation Inc
FFWM
$502M
| $2.99M | 0.11% |
120,427
| – | – |
|
164
Cigna
CI
$81.2B
| $2.97M | 0.11% |
12,947
+6,280
| +94% | +$1.44M |
|
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.94M | 0.11% |
107,818
+29,043
| +37% | +$792K |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.1% |
9,540
+156
| +2% | +$47.5K |
|
167
Rapid7
RPD
$1.28B
| $2.81M | 0.1% |
23,833
| – | – |
|
168
Qualcomm
QCOM
$172B
| $2.77M | 0.1% |
15,170
+485
| +3% | +$88.7K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 0.1% |
25,080
+5,529
| +28% | +$603K |
|
170
Automatic Data Processing
ADP
$122B
| $2.73M | 0.1% |
11,073
-2
| -0% | -$493 |
|
171
Bankunited
BKU
$2.96B
| $2.66M | 0.1% |
62,942
| – | – |
|
172
NVIDIA
NVDA
$4.18T
| $2.62M | 0.09% |
89,200
+690
| +0.8% | +$20.3K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 0.09% |
66,129
+1,202
| +2% | +$47.4K |
|
174
Prudential Financial
PRU
$38.3B
| $2.6M | 0.09% |
24,001
-1,048
| -4% | -$113K |
|
175
Prologis
PLD
$105B
| $2.6M | 0.09% |
15,417
+2,619
| +20% | +$441K |
|