WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-35%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-42.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
556
New
11
Increased
35
Reduced
282
Closed
192
Top Buys
| 1 |
Ford
F
|
$3.01M |
| 2 |
NiSource
NI
|
$2.63M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.19M |
| 4 |
Advanced Micro Devices
AMD
|
$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
UnitedHealth
UNH
|
$16.7M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 7.6% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.1% |
8,744
-5,639
| -39% | -$963K |
|
152
Rockwell Automation
ROK
$38.1B
| $1.46M | 0.1% |
6,798
-316
| -4% | -$68K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.1% |
20,101
-324
| -2% | -$23.3K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.1% |
10,635
-245
| -2% | -$33.1K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.39M | 0.09% |
23,552
-1,832
| -7% | -$108K |
|
156
iShares Government/Credit Bond ETF
GBF
$136M
| $1.31M | 0.09% |
12,900
-223
| -2% | -$22.7K |
|
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.28M | 0.09% |
62,275
| – | – |
|
158
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.25M | 0.08% |
55,014
+3,395
| +7% | +$77.3K |
|
159
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.08% |
5,848
-49
| -0.8% | -$10.5K |
|
160
Automatic Data Processing
ADP
$121B
| $1.22M | 0.08% |
5,410
-5,948
| -52% | -$1.34M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.08% |
3,046
+51
| +2% | +$20.5K |
|
162
Qualcomm
QCOM
$170B
| $1.22M | 0.08% |
10,782
-4,502
| -29% | -$509K |
|
163
Conagra Brands
CAG
$9.19B
| $1.2M | 0.08% |
36,871
-5,721
| -13% | -$187K |
|
164
NNN REIT
NNN
$8.03B
| $1.19M | 0.08% |
29,761
-4,897
| -14% | -$195K |
|
165
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.08% |
10,496
-713
| -6% | -$80.2K |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.18M | 0.08% |
16,041
-60,559
| -79% | -$4.44M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.08% |
5,921
-2
| -0% | -$390 |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.08% |
6,436
+365
| +6% | +$65.4K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.08% |
13,966
-9,648
| -41% | -$796K |
|
170
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.08% |
5,397
-6,150
| -53% | -$1.29M |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.08% |
21,399
+784
| +4% | +$41.3K |
|
172
McKesson
MCK
$85.9B
| $1.11M | 0.07% |
3,262
-138
| -4% | -$46.9K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.07% |
21,898
-537
| -2% | -$27K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.07% |
24,574
+586
| +2% | +$26K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.07% |
14,427
+1,313
| +10% | +$98.3K |
|