WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 3 |
Tyson Foods
TSN
|
+$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 5 |
Hexcel
HXL
|
+$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $1.69M | 0.1% |
88,299
-3,135
| -3% | -$59.9K |
|
177
Neogen
NEOG
$1.23B
| $1.68M | 0.1% |
50,222
+90
| +0.2% | +$3.01K |
|
178
Moog
MOG.A
$6.15B
| $1.67M | 0.1% |
33,064
+5,373
| +19% | +$271K |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.1% |
17,239
+1,651
| +11% | +$159K |
|
180
Corteva
CTVA
$49.5B
| $1.64M | 0.1% |
69,783
-17,018
| -20% | -$400K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.64M | 0.1% |
10,373
+1,189
| +13% | +$188K |
|
182
Trane Technologies
TT
$92.3B
| $1.62M | 0.09% |
19,618
-100
| -0.5% | -$8.26K |
|
183
ScottsMiracle-Gro
SMG
$3.6B
| $1.62M | 0.09% |
15,805
| – | – |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.09% |
12,578
-600
| -5% | -$76.7K |
|
|
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | 0.09% |
73,397
+17,767
| +32% | +$377K |
|
186
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.09% |
10,204
-11
| -0.1% | -$1.66K |
|
187
Welltower
WELL
$113B
| $1.54M | 0.09% |
33,635
+3,219
| +11% | +$147K |
|
188
Freshpet
FRPT
$2.72B
| $1.53M | 0.09% |
23,989
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$67.3B
| $1.52M | 0.09% |
13,193
+8,451
| +178% | +$976K |
|
190
iShares Biotechnology ETF
IBB
$5.76B
| $1.49M | 0.09% |
13,814
| – | – |
|
|
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.48M | 0.09% |
+6,472
| New | +$1.48M |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.46M | 0.08% |
23,586
-24,748
| -51% | -$1.54M |
|
193
Colgate-Palmolive
CL
$68B
| $1.45M | 0.08% |
21,770
-1,344
| -6% | -$89.2K |
|
194
TotalEnergies
TTE
$133B
| $1.43M | 0.08% |
38,296
-410
| -1% | -$15.3K |
|
195
Biogen
BIIB
$20.7B
| $1.42M | 0.08% |
4,475
| – | – |
|
196
International Paper
IP
$25B
| $1.38M | 0.08% |
46,630
+1,329
| +3% | +$39.2K |
|
197
Icon
ICLR
$13.8B
| $1.37M | 0.08% |
10,090
| – | – |
|
198
Progressive
PGR
$144B
| $1.36M | 0.08% |
18,425
-28,893
| -61% | -$2.13M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.36M | 0.08% |
31,400
+826
| +3% | +$35.7K |
|
|
STL
200
DELISTED
Sterling Bancorp
STL
| $1.35M | 0.08% |
129,349
+75,024
| +138% | +$784K |
|