WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.52M | 0.1% |
64,927
+12
| +0% | +$466 |
|
177
Stryker
SYK
$150B
| $2.52M | 0.1% |
9,555
-50
| -0.5% | -$13.2K |
|
178
Marathon Petroleum
MPC
$54.8B
| $2.49M | 0.1% |
40,230
+385
| +1% | +$23.8K |
|
179
Dell
DELL
$84.4B
| $2.48M | 0.1% |
47,056
-294
| -0.6% | -$15.5K |
|
180
Charles River Laboratories
CRL
$8.07B
| $2.48M | 0.1% |
6,001
+45
| +0.8% | +$18.6K |
|
181
CSX Corp
CSX
$60.6B
| $2.45M | 0.09% |
82,356
-2,967
| -3% | -$88.2K |
|
182
Moog
MOG.A
$6.17B
| $2.41M | 0.09% |
31,567
| – | – |
|
183
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.09% |
9,384
-21
| -0.2% | -$5.38K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.09% |
153,595
-500
| -0.3% | -$7.73K |
|
185
CarGurus
CARG
$3.59B
| $2.32M | 0.09% |
73,742
| – | – |
|
186
Icon
ICLR
$13.6B
| $2.26M | 0.09% |
8,632
| – | – |
|
187
Cummins
CMI
$55.1B
| $2.22M | 0.09% |
9,896
| – | – |
|
188
Automatic Data Processing
ADP
$120B
| $2.21M | 0.09% |
11,075
-125
| -1% | -$25K |
|
189
Neogen
NEOG
$1.25B
| $2.17M | 0.08% |
50,028
| – | – |
|
190
i3 Verticals
IIIV
$730M
| $2.17M | 0.08% |
89,495
| – | – |
|
191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.17M | 0.08% |
78,775
+35,547
| +82% | +$977K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.16M | 0.08% |
21,439
+1,919
| +10% | +$193K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.15M | 0.08% |
19,551
-10,000
| -34% | -$1.1M |
|
194
Bank of America
BAC
$369B
| $2.13M | 0.08% |
50,086
-529
| -1% | -$22.5K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.08% |
25,711
+12,901
| +101% | +$1.06M |
|
196
Amphenol
APH
$135B
| $2.1M | 0.08% |
57,368
-800
| -1% | -$29.3K |
|
197
Varonis Systems
VRNS
$6.28B
| $2.09M | 0.08% |
34,343
-303
| -0.9% | -$18.4K |
|
198
First Bancorp
FBNC
$2.3B
| $1.99M | 0.08% |
46,246
| – | – |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $1.98M | 0.08% |
16,558
| – | – |
|
200
Sonos
SONO
$1.78B
| $1.98M | 0.08% |
61,058
-17,198
| -22% | -$557K |
|