WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$884M
(+50%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Amazon
AMZN
|
$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
Top Sells
| 1 |
Danaher
DHR
|
$4.67M |
| 2 |
Microchip Technology
MCHP
|
$3.01M |
| 3 |
Boeing
BA
|
$2.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Eaton
ETN
|
$853K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.95M | 0.11% |
40,423
+225
| +0.6% | +$16.4K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $2.92M | 0.11% |
12,778
+2,586
| +25% | +$591K |
|
153
Applied Industrial Technologies
AIT
$10B
| $2.9M | 0.11% |
+14,705
| New | +$2.9M |
|
154
Aaon
AAON
$6.58B
| $2.89M | 0.11% |
+32,839
| New | +$2.89M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.81M | 0.11% |
13,509
+5,615
| +71% | +$1.17M |
|
156
lululemon athletica
LULU
$20.4B
| $2.79M | 0.11% |
+7,146
| New | +$2.79M |
|
157
Kinder Morgan
KMI
$58.8B
| $2.68M | 0.1% |
145,872
+4,820
| +3% | +$88.4K |
|
158
Carrier Global
CARR
$54.8B
| $2.67M | 0.1% |
45,995
-46
| -0.1% | -$2.67K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $2.64M | 0.1% |
19,982
+1,887
| +10% | +$249K |
|
160
KKR & Co
KKR
$120B
| $2.63M | 0.1% |
26,197
+74
| +0.3% | +$7.44K |
|
161
Air Products & Chemicals
APD
$64.4B
| $2.62M | 0.1% |
10,804
+2,862
| +36% | +$693K |
|
162
Church & Dwight Co
CHD
$23.3B
| $2.6M | 0.1% |
24,941
-334
| -1% | -$34.8K |
|
163
Philip Morris
PM
$251B
| $2.59M | 0.1% |
28,294
+1,855
| +7% | +$170K |
|
164
Cigna
CI
$81.3B
| $2.57M | 0.1% |
7,077
+1,978
| +39% | +$718K |
|
165
Chart Industries
GTLS
$8.94B
| $2.57M | 0.1% |
+15,600
| New | +$2.57M |
|
166
Automatic Data Processing
ADP
$121B
| $2.57M | 0.1% |
10,280
+3,695
| +56% | +$923K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.54M | 0.1% |
32,696
+27,561
| +537% | +$2.14M |
|
168
Chipotle Mexican Grill
CMG
$55.2B
| $2.53M | 0.1% |
+43,450
| New | +$2.53M |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 0.09% |
33,483
+11,269
| +51% | +$836K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.09% |
49,422
+3,118
| +7% | +$156K |
|
171
Dell
DELL
$84.1B
| $2.46M | 0.09% |
21,522
+15,069
| +234% | +$1.72M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.44M | 0.09% |
25,831
+5,397
| +26% | +$511K |
|
173
Elanco Animal Health
ELAN
$8.97B
| $2.44M | 0.09% |
+149,706
| New | +$2.44M |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $2.44M | 0.09% |
30,484
+118
| +0.4% | +$9.43K |
|
175
CSX Corp
CSX
$60.2B
| $2.42M | 0.09% |
65,269
-4,724
| -7% | -$175K |
|