WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.59M | 0.09% |
32,533
+8,380
| +35% | +$666K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.57M | 0.09% |
30,929
-3,360
| -10% | -$279K |
|
178
Moog
MOG.A
$6.17B
| $2.56M | 0.09% |
31,567
| – | – |
|
179
Rockwell Automation
ROK
$38.2B
| $2.55M | 0.09% |
7,299
-1,432
| -16% | -$500K |
|
180
Tesla
TSLA
$1.13T
| $2.54M | 0.09% |
7,212
-390
| -5% | -$137K |
|
181
Stryker
SYK
$150B
| $2.52M | 0.09% |
9,405
-150
| -2% | -$40.1K |
|
182
Amphenol
APH
$135B
| $2.51M | 0.09% |
57,368
| – | – |
|
183
CarGurus
CARG
$3.59B
| $2.48M | 0.09% |
73,742
| – | – |
|
184
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.09% |
38,347
-1,883
| -5% | -$120K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 0.09% |
46,774
+18,221
| +64% | +$936K |
|
186
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.09% |
150,548
-3,722
| -2% | -$59K |
|
187
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.09% |
13,820
-2,418
| -15% | -$413K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $2.35M | 0.08% |
152,653
-942
| -0.6% | -$14.5K |
|
189
United Rentals
URI
$62.7B
| $2.3M | 0.08% |
6,907
-2,925
| -30% | -$972K |
|
190
Aaon
AAON
$6.62B
| $2.28M | 0.08% |
42,969
| – | – |
|
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.27M | 0.08% |
21,755
+316
| +1% | +$33K |
|
192
Neogen
NEOG
$1.25B
| $2.27M | 0.08% |
50,028
| – | – |
|
193
Box
BOX
$4.75B
| $2.14M | 0.08% |
81,641
| – | – |
|
194
Knowles
KN
$1.85B
| $2.14M | 0.08% |
91,551
| – | – |
|
195
First Bancorp
FBNC
$2.3B
| $2.11M | 0.08% |
46,246
| – | – |
|
196
Ultra Clean Holdings
UCTT
$1.11B
| $2.07M | 0.07% |
36,129
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96M | 0.07% |
16,005
-155
| -1% | -$19K |
|
|
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.92M | 0.07% |
41,043
| – | – |
|
199
Visa
V
$666B
| $1.89M | 0.07% |
8,699
+183
| +2% | +$39.7K |
|
200
Moelis & Co
MC
$5.24B
| $1.88M | 0.07% |
30,132
| – | – |
|