WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.62M | 0.12% |
33,073
-3,451
| -9% | -$273K |
|
152
Church & Dwight Co
CHD
$23.2B
| $2.62M | 0.12% |
28,258
-1,023
| -3% | -$94.8K |
|
153
Bank of America
BAC
$375B
| $2.56M | 0.11% |
82,188
-3,237
| -4% | -$101K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $2.53M | 0.11% |
14,383
+1,443
| +11% | +$254K |
|
155
Moog
MOG.A
$6.22B
| $2.51M | 0.11% |
31,567
| – | – |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.11% |
30,080
-19,710
| -40% | -$1.63M |
|
157
Trane Technologies
TT
$91.9B
| $2.48M | 0.11% |
19,063
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.47M | 0.11% |
11,279
-1,283
| -10% | -$281K |
|
159
First Foundation Inc
FFWM
$502M
| $2.47M | 0.11% |
120,427
| – | – |
|
160
Kinder Morgan
KMI
$59.4B
| $2.42M | 0.11% |
144,619
-2,664
| -2% | -$44.6K |
|
161
Wells Fargo
WFC
$262B
| $2.39M | 0.11% |
61,050
-3,194
| -5% | -$125K |
|
162
Automatic Data Processing
ADP
$122B
| $2.39M | 0.11% |
11,358
+641
| +6% | +$135K |
|
163
Korn Ferry
KFY
$3.86B
| $2.37M | 0.1% |
40,889
| – | – |
|
164
Aptiv
APTV
$17.5B
| $2.35M | 0.1% |
26,348
-250
| -0.9% | -$22.3K |
|
165
Adobe
ADBE
$146B
| $2.27M | 0.1% |
6,211
-4,600
| -43% | -$1.68M |
|
166
Bankunited
BKU
$2.96B
| $2.24M | 0.1% |
63,026
| – | – |
|
167
Carrier Global
CARR
$54.1B
| $2.19M | 0.1% |
61,499
-55
| -0.1% | -$1.96K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.19M | 0.1% |
33,874
+2,570
| +8% | +$166K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.1% |
65,687
-1,336
| -2% | -$43.9K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.1% |
+42,689
| New | +$2.16M |
|
171
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.09% |
16,138
+163
| +1% | +$21.5K |
|
172
Prudential Financial
PRU
$38.3B
| $2.11M | 0.09% |
22,032
-301
| -1% | -$28.8K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.1M | 0.09% |
23,614
+57
| +0.2% | +$5.07K |
|
174
Varonis Systems
VRNS
$6.24B
| $2.08M | 0.09% |
71,061
+13,786
| +24% | +$404K |
|
175
Sysco
SYY
$39.5B
| $2.08M | 0.09% |
24,500
+1,271
| +5% | +$108K |
|