WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+5.76%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$442M
(-23%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
535
New
25
Increased
75
Reduced
251
Closed
105
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.58M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.49M |
| 4 |
Medtronic
MDT
|
$3.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14.5M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Mastercard
MA
|
$13.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $832K | 0.06% |
17,663
-6,394
| -27% | -$301K |
|
202
Nucor
NUE
$33.8B
| $819K | 0.06% |
12,885
-1,275
| -9% | -$81K |
|
203
Dover
DOV
$24.4B
| $797K | 0.05% |
9,768
-74
| -0.8% | -$6.04K |
|
204
Eastman Chemical
EMN
$7.93B
| $773K | 0.05% |
8,343
+258
| +3% | +$23.9K |
|
205
Sysco
SYY
$39.4B
| $771K | 0.05% |
12,708
+200
| +2% | +$12.1K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $766K | 0.05% |
11,970
-1,104
| -8% | -$70.6K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $761K | 0.05% |
6,845
| – | – |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $751K | 0.05% |
21,269
+4,910
| +30% | +$173K |
|
209
J.M. Smucker
SJM
$12B
| $743K | 0.05% |
5,976
-187
| -3% | -$23.3K |
|
210
Citigroup
C
$176B
| $726K | 0.05% |
9,762
-651
| -6% | -$48.4K |
|
211
Humana
HUM
$37B
| $716K | 0.05% |
2,885
-200
| -6% | -$49.6K |
|
212
Centene
CNC
$14.2B
| $711K | 0.05% |
14,100
-1,800
| -11% | -$90.8K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $710K | 0.05% |
24,700
| – | – |
|
214
Travelers Companies
TRV
$62B
| $698K | 0.05% |
5,150
| – | – |
|
215
Franklin Resources
BEN
$13B
| $694K | 0.05% |
16,012
-1,747
| -10% | -$75.7K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $691K | 0.05% |
9,008
-172
| -2% | -$13.2K |
|
217
Kellanova
K
$27.8B
| $689K | 0.05% |
10,786
+1,405
| +15% | +$89.8K |
|
218
Kinder Morgan
KMI
$59.1B
| $687K | 0.05% |
38,015
-1,185
| -3% | -$21.4K |
|
219
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $678K | 0.05% |
23,331
+9,900
| +74% | +$288K |
|
220
Oneok
OKE
$45.7B
| $672K | 0.05% |
12,559
| – | – |
|
221
Annaly Capital Management
NLY
$14.2B
| $662K | 0.04% |
13,907
+1,750
| +14% | +$83.3K |
|
222
Expedia Group
EXPE
$26.6B
| $658K | 0.04% |
5,492
-18,280
| -77% | -$2.19M |
|
223
Enbridge
ENB
$105B
| $654K | 0.04% |
16,735
-313
| -2% | -$12.2K |
|
224
Baker Hughes
BKR
$44.9B
| $646K | 0.04% |
20,400
+3,400
| +20% | +$108K |
|
225
iShares US Healthcare ETF
IYH
$2.77B
| $646K | 0.04% |
18,545
+500
| +3% | +$17.4K |
|