WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.12M | 0.1% |
+33,267
| New | +$2.12M |
|
177
DraftKings
DKNG
$23.1B
| $2.06M | 0.1% |
35,000
+6,503
| +23% | +$383K |
|
178
Moog
MOG.A
$6.17B
| $2.04M | 0.09% |
32,167
-200
| -0.6% | -$12.7K |
|
179
Knowles
KN
$1.85B
| $2M | 0.09% |
134,310
| – | – |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.99M | 0.09% |
91,304
+79,179
| +653% | +$1.72M |
|
181
Dell
DELL
$84.4B
| $1.97M | 0.09% |
57,511
-326
| -0.6% | -$11.2K |
|
182
Neogen
NEOG
$1.25B
| $1.97M | 0.09% |
50,222
| – | – |
|
183
Wells Fargo
WFC
$253B
| $1.95M | 0.09% |
83,107
-9,176
| -10% | -$216K |
|
184
Qualcomm
QCOM
$172B
| $1.93M | 0.09% |
16,370
-103
| -0.6% | -$12.1K |
|
185
Icon
ICLR
$13.6B
| $1.92M | 0.09% |
10,032
| – | – |
|
186
Visa
V
$666B
| $1.9M | 0.09% |
9,498
-1,126
| -11% | -$225K |
|
187
Aaon
AAON
$6.64B
| $1.88M | 0.09% |
46,775
-4,350
| -9% | -$175K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.09% |
34,039
+197
| +0.6% | +$10.8K |
|
189
Bankunited
BKU
$2.93B
| $1.86M | 0.09% |
84,861
-315
| -0.4% | -$6.9K |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.85M | 0.09% |
17,343
-840
| -5% | -$89.7K |
|
191
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.08% |
12,204
| – | – |
|
192
Sysco
SYY
$39.4B
| $1.75M | 0.08% |
28,198
+17,290
| +159% | +$1.08M |
|
193
Automatic Data Processing
ADP
$120B
| $1.75M | 0.08% |
12,562
-565
| -4% | -$78.8K |
|
194
Tandem Diabetes Care
TNDM
$850M
| $1.69M | 0.08% |
14,842
| – | – |
|
195
Varonis Systems
VRNS
$6.28B
| $1.67M | 0.08% |
43,335
| – | – |
|
196
International Paper
IP
$25.7B
| $1.66M | 0.08% |
43,216
-5,722
| -12% | -$220K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.08% |
19,707
-13,188
| -40% | -$1.11M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.08% |
8,748
-1,063
| -11% | -$200K |
|
199
Welltower
WELL
$112B
| $1.65M | 0.08% |
29,861
-3,598
| -11% | -$198K |
|
200
Community Bank
CBU
$3.17B
| $1.63M | 0.08% |
30,002
| – | – |
|