WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$129M
(+6.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
118
Reduced
237
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
FedEx
FDX
|
$6.75M |
| 3 |
Starbucks
SBUX
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$3.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 3 |
Amazon
AMZN
|
$5.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.53M |
| 5 |
Walt Disney
DIS
|
$5.41M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.08% |
21,140
-390
| -2% | -$30.1K |
|
202
Amphenol
APH
$135B
| $1.63M | 0.08% |
60,076
-2,892
| -5% | -$78.3K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.6M | 0.07% |
+14,397
| New | +$1.6M |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.07% |
30,506
+122
| +0.4% | +$6.37K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.07% |
14,973
| – | – |
|
206
Rapid7
RPD
$1.32B
| $1.58M | 0.07% |
25,739
-2,662
| -9% | -$163K |
|
207
Pure Storage
PSTG
$25.9B
| $1.56M | 0.07% |
101,423
| – | – |
|
208
Corteva
CTVA
$49.1B
| $1.56M | 0.07% |
54,029
-6,411
| -11% | -$185K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.54M | 0.07% |
9,446
+122
| +1% | +$19.9K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.07% |
18,466
| – | – |
|
211
Progressive
PGR
$143B
| $1.53M | 0.07% |
16,184
-1,297
| -7% | -$123K |
|
212
Cigna
CI
$81.5B
| $1.51M | 0.07% |
8,921
-474
| -5% | -$80.3K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.07% |
34,176
+29
| +0.1% | +$1.28K |
|
214
Entergy
ETR
$39.2B
| $1.5M | 0.07% |
30,456
-512
| -2% | -$25.2K |
|
|
EGIO
215
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.5M | 0.07% |
6,487
| – | – |
|
216
Qualys
QLYS
$4.87B
| $1.47M | 0.07% |
14,993
| – | – |
|
217
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.07% |
159,530
+500
| +0.3% | +$4.59K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | 0.07% |
18,268
-1,139
| -6% | -$90K |
|
219
First Bancorp
FBNC
$2.3B
| $1.44M | 0.07% |
68,719
| – | – |
|
220
Integra LifeSciences
IART
$1.25B
| $1.41M | 0.07% |
29,846
| – | – |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.07% |
27,699
-3,156
| -10% | -$160K |
|
222
Trupanion
TRUP
$1.9B
| $1.4M | 0.06% |
17,748
-16,589
| -48% | -$1.31M |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.4M | 0.06% |
20,530
-1,499
| -7% | -$102K |
|
224
FirstCash
FCFS
$6.53B
| $1.39M | 0.06% |
24,320
| – | – |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.06% |
72,715
| – | – |
|