WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+9.98%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$170M
(+6.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
619
New
31
Increased
159
Reduced
222
Closed
35
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.29M |
| 5 |
Expedia Group
EXPE
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
WesBanco
WSBC
|
$9.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.9M |
| 5 |
Teradyne
TER
|
$3.57M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.88M | 0.07% |
23,978
+375
| +2% | +$29.5K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.07% |
23,105
-2,606
| -10% | -$212K |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $1.87M | 0.07% |
16,258
-300
| -2% | -$34.5K |
|
204
Pinnacle Financial Partners
PNFP
$7.55B
| $1.84M | 0.07% |
19,244
| – | – |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.07% |
14,984
-352
| -2% | -$43.2K |
|
206
Progressive
PGR
$143B
| $1.83M | 0.07% |
17,848
-605
| -3% | -$62.1K |
|
207
Sonos
SONO
$1.78B
| $1.82M | 0.07% |
61,058
| – | – |
|
208
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.07% |
12,327
+7,074
| +135% | +$1.04M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.79M | 0.06% |
10,013
+1,780
| +22% | +$318K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.06% |
12,423
-502
| -4% | -$71.8K |
|
211
Corteva
CTVA
$49.1B
| $1.77M | 0.06% |
37,357
-2,341
| -6% | -$111K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 0.06% |
24,638
+200
| +0.8% | +$14.2K |
|
213
First Interstate BancSystem
FIBK
$3.41B
| $1.74M | 0.06% |
42,740
| – | – |
|
214
NNN REIT
NNN
$8.18B
| $1.73M | 0.06% |
35,999
-1,079
| -3% | -$51.9K |
|
215
Community Bank
CBU
$3.17B
| $1.72M | 0.06% |
23,121
| – | – |
|
216
T Rowe Price
TROW
$23.8B
| $1.71M | 0.06% |
8,702
+425
| +5% | +$83.6K |
|
217
Varonis Systems
VRNS
$6.28B
| $1.68M | 0.06% |
34,343
| – | – |
|
218
Conagra Brands
CAG
$9.23B
| $1.67M | 0.06% |
48,862
-66,877
| -58% | -$2.28M |
|
219
PagerDuty
PD
$1.54B
| $1.67M | 0.06% |
48,000
-13,666
| -22% | -$475K |
|
220
LivePerson
LPSN
$89.9M
| $1.65M | 0.06% |
46,263
-17,327
| -27% | -$619K |
|
221
OSI Systems
OSIS
$3.93B
| $1.64M | 0.06% |
17,549
| – | – |
|
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.63M | 0.06% |
95,297
-10,176
| -10% | -$174K |
|
223
Welltower
WELL
$112B
| $1.63M | 0.06% |
18,960
-1,502
| -7% | -$129K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 0.06% |
10,967
+1,880
| +21% | +$279K |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.62M | 0.06% |
5,750
+74
| +1% | +$20.8K |
|