WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$462M
(-21%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Tyson Foods
TSN
|
$4.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
Hexcel
HXL
|
$4.16M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.08% |
19,325
-682
| -3% | -$47.6K |
|
202
Equity Residential
EQR
$25.2B
| $1.35M | 0.08% |
21,800
| – | – |
|
203
Entergy
ETR
$38.7B
| $1.34M | 0.08% |
28,584
-134
| -0.5% | -$6.3K |
|
204
Integra LifeSciences
IART
$1.21B
| $1.33M | 0.08% |
29,846
| – | – |
|
205
Huntington Bancshares
HBAN
$25.9B
| $1.32M | 0.08% |
160,375
+4,719
| +3% | +$38.8K |
|
206
Caterpillar
CAT
$198B
| $1.31M | 0.08% |
11,318
-546
| -5% | -$63.3K |
|
207
BP
BP
$87.4B
| $1.31M | 0.08% |
53,724
+1,250
| +2% | +$30.5K |
|
208
Qualys
QLYS
$4.83B
| $1.3M | 0.08% |
14,993
| – | – |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.07% |
10,245
-16,988
| -62% | -$2.14M |
|
210
Altria Group
MO
$110B
| $1.28M | 0.07% |
33,133
-1,639
| -5% | -$63.4K |
|
211
Pure Storage
PSTG
$25.9B
| $1.25M | 0.07% |
101,423
-321
| -0.3% | -$3.95K |
|
212
Delta Air Lines
DAL
$40.2B
| $1.25M | 0.07% |
43,669
+2,779
| +7% | +$79.3K |
|
213
Goldman Sachs
GS
$224B
| $1.24M | 0.07% |
8,006
+100
| +1% | +$15.5K |
|
214
Rapid7
RPD
$1.33B
| $1.23M | 0.07% |
28,401
| – | – |
|
215
OSI Systems
OSIS
$3.89B
| $1.21M | 0.07% |
17,549
| – | – |
|
216
FIVE9
FIVN
$2.07B
| $1.21M | 0.07% |
15,772
+3,338
| +27% | +$255K |
|
217
Clorox
CLX
$15.4B
| $1.2M | 0.07% |
6,942
+164
| +2% | +$28.4K |
|
218
Baxter International
BAX
$12.3B
| $1.2M | 0.07% |
14,740
-55
| -0.4% | -$4.47K |
|
219
Sonos
SONO
$1.79B
| $1.19M | 0.07% |
140,306
+31,755
| +29% | +$269K |
|
220
Lithia Motors
LAD
$8.71B
| $1.18M | 0.07% |
14,471
+3,848
| +36% | +$315K |
|
221
Dell
DELL
$83.5B
| $1.17M | 0.07% |
58,231
-197
| -0.3% | -$3.95K |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.16M | 0.07% |
21,357
+241
| +1% | +$13.1K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.07% |
33,237
-2,322
| -7% | -$81K |
|
224
Amphenol
APH
$135B
| $1.15M | 0.07% |
63,248
-84,840
| -57% | -$1.55M |
|
225
Allstate
ALL
$52.8B
| $1.15M | 0.07% |
12,488
+548
| +5% | +$50.2K |
|