WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-0.3%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
-$77.1M
(-2.9%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.86M |
| 3 |
KKR & Co
KKR
|
$5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.61M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 4 |
Gilead Sciences
GILD
|
$4.93M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.96M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.97M | 0.08% |
7,602
+588
| +8% | +$152K |
|
202
Box
BOX
$4.75B
| $1.93M | 0.07% |
81,641
+387
| +0.5% | +$9.16K |
|
203
Visa
V
$666B
| $1.9M | 0.07% |
8,516
-283
| -3% | -$63K |
|
204
Qualcomm
QCOM
$172B
| $1.89M | 0.07% |
14,685
-78
| -0.5% | -$10.1K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.89M | 0.07% |
24,153
+8,889
| +58% | +$697K |
|
206
Aaon
AAON
$6.62B
| $1.87M | 0.07% |
42,969
| – | – |
|
207
Moelis & Co
MC
$5.24B
| $1.86M | 0.07% |
30,132
| – | – |
|
208
Sysco
SYY
$39.4B
| $1.85M | 0.07% |
23,603
-2,815
| -11% | -$221K |
|
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.84M | 0.07% |
87,511
-12,838
| -13% | -$270K |
|
210
NVIDIA
NVDA
$4.07T
| $1.83M | 0.07% |
88,510
-93,010
| -51% | -$1.93M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 0.07% |
16,160
-632
| -4% | -$71.6K |
|
212
Pinnacle Financial Partners
PNFP
$7.55B
| $1.81M | 0.07% |
19,244
| – | – |
|
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.78M | 0.07% |
105,473
-52,566
| -33% | -$886K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.07% |
15,336
+2,075
| +16% | +$238K |
|
215
International Paper
IP
$25.7B
| $1.73M | 0.07% |
32,719
+1,059
| +3% | +$56.1K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $1.72M | 0.07% |
42,740
+12,307
| +40% | +$496K |
|
217
Knowles
KN
$1.85B
| $1.72M | 0.07% |
91,551
| – | – |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.07% |
12,925
-194
| -1% | -$25.7K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.06% |
6,235
-927
| -13% | -$251K |
|
220
Welltower
WELL
$112B
| $1.69M | 0.06% |
20,462
-998
| -5% | -$82.2K |
|
221
Corteva
CTVA
$49.1B
| $1.67M | 0.06% |
39,698
-5,483
| -12% | -$231K |
|
222
Progressive
PGR
$143B
| $1.67M | 0.06% |
18,453
+2,009
| +12% | +$182K |
|
223
OSI Systems
OSIS
$3.93B
| $1.66M | 0.06% |
17,549
| – | – |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.66M | 0.06% |
24,438
| – | – |
|
225
T Rowe Price
TROW
$23.8B
| $1.63M | 0.06% |
8,277
| – | – |
|