WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+2.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$28.7M
(+1.1%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
601
New
23
Increased
148
Reduced
236
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
American Water Works
AWK
|
$6.27M |
| 3 |
Carlyle Group
CG
|
$5.05M |
| 4 |
Stryker
SYK
|
$5.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Prudential Financial
PRU
|
$6.25M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
NiSource
NI
|
$4.48M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$46.8B
| $2.27M | 0.08% |
17,510
+11,300
| +182% | +$1.47M |
|
177
Wells Fargo
WFC
$255B
| $2.26M | 0.08% |
38,092
-2,206
| -5% | -$131K |
|
178
Chart Industries
GTLS
$8.96B
| $2.25M | 0.08% |
15,600
| – | – |
|
179
Korn Ferry
KFY
$3.84B
| $2.21M | 0.08% |
32,945
| – | – |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.08% |
18,313
-197
| -1% | -$23.8K |
|
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.21M | 0.08% |
157,368
+42,831
| +37% | +$602K |
|
182
Granite Construction
GVA
$4.7B
| $2.2M | 0.08% |
35,422
| – | – |
|
183
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.17M | 0.08% |
52,829
+1,313
| +3% | +$54K |
|
184
Visa
V
$663B
| $2.17M | 0.08% |
8,253
+179
| +2% | +$47K |
|
185
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.08% |
19,922
-60
| -0.3% | -$6.51K |
|
186
F5
FFIV
$18B
| $2.16M | 0.08% |
12,549
| – | – |
|
187
Elanco Animal Health
ELAN
$9.05B
| $2.16M | 0.08% |
149,706
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.15M | 0.08% |
68,117
+4,990
| +8% | +$157K |
|
189
Box
BOX
$4.7B
| $2.15M | 0.08% |
81,254
| – | – |
|
190
CSX Corp
CSX
$60.2B
| $2.1M | 0.08% |
62,828
-2,441
| -4% | -$81.7K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.07M | 0.08% |
3,876
+559
| +17% | +$299K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.07M | 0.08% |
21,245
+758
| +4% | +$73.7K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.04M | 0.08% |
22,332
-2,885
| -11% | -$263K |
|
194
Comcast
CMCSA
$124B
| $2.03M | 0.08% |
51,718
-97,015
| -65% | -$3.8M |
|
195
Medtronic
MDT
$119B
| $1.94M | 0.07% |
24,675
-2,161
| -8% | -$170K |
|
196
First Bancorp
FBNC
$2.31B
| $1.92M | 0.07% |
60,108
| – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.07% |
17,929
-49
| -0.3% | -$5.23K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.07% |
144,352
+1,750
| +1% | +$23.1K |
|
199
Integer Holdings
ITGR
$3.74B
| $1.89M | 0.07% |
16,318
| – | – |
|
200
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.07% |
6,808
| – | – |
|