WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.78M |
| 2 |
WesBanco
WSBC
|
+$7.26M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.14M |
| 5 |
CVS Health
CVS
|
+$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Capital One
COF
|
+$7M |
| 3 |
Zoetis
ZTS
|
+$6.2M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 5 |
Wells Fargo
WFC
|
+$5.53M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.95M | 0.1% |
75,664
+9,683
| +15% | +$249K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.1% |
36,766
-6,678
| -15% | -$353K |
|
178
NNN REIT
NNN
$8.12B
| $1.92M | 0.1% |
34,590
-1,030
| -3% | -$57.1K |
|
179
Prologis
PLD
$105B
| $1.9M | 0.09% |
26,365
-2,300
| -8% | -$165K |
|
180
Rockwell Automation
ROK
$38.8B
| $1.9M | 0.09% |
10,806
-890
| -8% | -$156K |
|
181
Gilead Sciences
GILD
$144B
| $1.88M | 0.09% |
28,991
+929
| +3% | +$60.4K |
|
182
EQT Corp
EQT
$31.7B
| $1.87M | 0.09% |
90,119
+13,623
| +18% | +$283K |
|
183
Visa
V
$664B
| $1.87M | 0.09% |
11,960
+907
| +8% | +$142K |
|
184
Air Products & Chemicals
APD
$64.3B
| $1.85M | 0.09% |
9,706
+283
| +3% | +$54K |
|
185
Colgate-Palmolive
CL
$68B
| $1.81M | 0.09% |
26,468
+1,047
| +4% | +$71.8K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.79M | 0.09% |
34,192
-361
| -1% | -$18.9K |
|
187
Bank of America
BAC
$366B
| $1.78M | 0.09% |
64,475
-2,159
| -3% | -$59.6K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.75M | 0.09% |
19,086
-6,754
| -26% | -$620K |
|
189
Dick's Sporting Goods
DKS
$17.9B
| $1.75M | 0.09% |
47,474
+24,474
| +106% | +$901K |
|
190
Prudential Financial
PRU
$37.2B
| $1.74M | 0.09% |
18,965
+33
| +0.2% | +$3.03K |
|
|
VCRA
191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.74M | 0.09% |
54,939
+8,876
| +19% | +$281K |
|
192
Schlumberger
SLB
$53.4B
| $1.72M | 0.09% |
39,406
+4,322
| +12% | +$188K |
|
193
i3 Verticals
IIIV
$730M
| $1.71M | 0.09% |
71,206
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.09% |
15,158
+1,106
| +8% | +$125K |
|
195
Target
TGT
$41.6B
| $1.69M | 0.08% |
21,058
+16,518
| +364% | +$1.33M |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.68M | 0.08% |
31,148
+226
| +0.7% | +$12.2K |
|
197
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.67M | 0.08% |
19,233
+2,905
| +18% | +$253K |
|
198
Integra LifeSciences
IART
$1.22B
| $1.66M | 0.08% |
29,846
| – | – |
|
199
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.08% |
10,974
+6,506
| +146% | +$985K |
|
200
Dell
DELL
$83.2B
| $1.65M | 0.08% |
55,406
+24,623
| +80% | +$732K |
|