WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $1.62M | 0.08% |
60,440
-9,343
| -13% | -$250K |
|
202
Dell
DELL
$84.4B
| $1.61M | 0.08% |
57,837
-394
| -0.7% | -$11K |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.08% |
21,530
-240
| -1% | -$17.6K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.08% |
30,855
-41,216
| -57% | -$2.09M |
|
205
Qualys
QLYS
$4.87B
| $1.56M | 0.08% |
14,993
| – | – |
|
|
VCRA
206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | 0.08% |
73,397
| – | – |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | 0.08% |
9,324
-1,193
| -11% | -$196K |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.08% |
19,407
+82
| +0.4% | +$6.44K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $1.52M | 0.07% |
129,349
| – | – |
|
210
Amphenol
APH
$135B
| $1.51M | 0.07% |
62,968
-280
| -0.4% | -$6.71K |
|
211
Qualcomm
QCOM
$172B
| $1.5M | 0.07% |
16,473
-125
| -0.8% | -$11.4K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.07% |
14,973
-13,000
| -46% | -$1.3M |
|
213
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.07% |
+30,384
| New | +$1.49M |
|
214
Equity Residential
EQR
$25.5B
| $1.48M | 0.07% |
25,200
+3,400
| +16% | +$200K |
|
215
Tandem Diabetes Care
TNDM
$850M
| $1.47M | 0.07% |
14,842
| – | – |
|
216
Trupanion
TRUP
$1.9B
| $1.47M | 0.07% |
34,337
| – | – |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.46M | 0.07% |
22,029
-1,557
| -7% | -$103K |
|
218
Entergy
ETR
$39.2B
| $1.45M | 0.07% |
30,968
+2,384
| +8% | +$112K |
|
219
Rapid7
RPD
$1.32B
| $1.45M | 0.07% |
28,401
| – | – |
|
220
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.07% |
159,030
-1,345
| -0.8% | -$12.2K |
|
221
Caterpillar
CAT
$198B
| $1.43M | 0.07% |
11,268
-50
| -0.4% | -$6.33K |
|
222
Integra LifeSciences
IART
$1.25B
| $1.4M | 0.07% |
29,846
| – | – |
|
223
Progressive
PGR
$143B
| $1.4M | 0.07% |
17,481
-944
| -5% | -$75.6K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 0.07% |
54,917
| – | – |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $1.37M | 0.07% |
+12,835
| New | +$1.37M |
|