WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
(-14%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.49M |
| 4 |
Linde
LIN
|
$4.44M |
| 5 |
Parker-Hannifin
PH
|
$4.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.55M |
| 3 |
Ball Corp
BALL
|
$4.78M |
| 4 |
Mastercard
MA
|
$4.68M |
| 5 |
Morgan Stanley
MS
|
$4.24M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.75B
| $2.06M | 0.09% |
81,786
| – | – |
|
177
ServiceNow
NOW
$190B
| $2.04M | 0.09% |
4,295
-4,041
| -48% | -$1.92M |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.09% |
17,275
+426
| +3% | +$50.1K |
|
179
Pure Storage
PSTG
$25.9B
| $2.03M | 0.09% |
78,873
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $2.02M | 0.09% |
32,647
-1,875
| -5% | -$116K |
|
181
Progressive
PGR
$143B
| $2M | 0.09% |
17,209
-639
| -4% | -$74.3K |
|
182
Corteva
CTVA
$49.1B
| $1.99M | 0.09% |
36,700
-356
| -1% | -$19.3K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.97M | 0.09% |
13,175
-118
| -0.9% | -$17.7K |
|
184
Qualcomm
QCOM
$172B
| $1.95M | 0.09% |
15,284
+336
| +2% | +$42.9K |
|
185
Devon Energy
DVN
$22.1B
| $1.95M | 0.09% |
35,345
+4,272
| +14% | +$235K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.94M | 0.09% |
30,836
-463
| -1% | -$29.1K |
|
187
Expedia Group
EXPE
$26.6B
| $1.93M | 0.09% |
20,357
-270
| -1% | -$25.6K |
|
188
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.08% |
11,887
+7,151
| +151% | +$1.11M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $1.85M | 0.08% |
153,478
+2,000
| +1% | +$24.1K |
|
190
Amphenol
APH
$135B
| $1.85M | 0.08% |
57,294
-734
| -1% | -$23.6K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.08% |
23,195
| – | – |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.77M | 0.08% |
98,032
-15,528
| -14% | -$280K |
|
193
Visa
V
$666B
| $1.76M | 0.08% |
8,956
+312
| +4% | +$61.4K |
|
194
Stryker
SYK
$150B
| $1.7M | 0.08% |
8,545
-310
| -4% | -$61.7K |
|
195
Prologis
PLD
$105B
| $1.7M | 0.07% |
14,409
-516
| -3% | -$60.7K |
|
196
United Rentals
URI
$62.7B
| $1.68M | 0.07% |
6,907
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.07% |
16,046
+21
| +0.1% | +$2.13K |
|
198
First Bancorp
FBNC
$2.3B
| $1.61M | 0.07% |
46,246
| – | – |
|
199
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.07% |
+25,868
| New | +$1.61M |
|
200
Tesla
TSLA
$1.13T
| $1.6M | 0.07% |
7,122
-153
| -2% | -$34.4K |
|