WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
-$373M
Cap. Flow
-$30.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
144
Reduced
203
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.6M
3
MAA icon
Mid-America Apartment Communities
MAA
$4.49M
4
LIN icon
Linde
LIN
$4.44M
5
PH icon
Parker-Hannifin
PH
$4.25M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.55M
3
BALL icon
Ball Corp
BALL
$4.78M
4
MA icon
Mastercard
MA
$4.68M
5
MS icon
Morgan Stanley
MS
$4.24M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.94%
3 Financials 12.27%
4 Industrials 8.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
201
Knowles
KN
$1.85B
$1.59M 0.07%
91,825
– –
AAON icon
202
Aaon
AAON
$6.62B
$1.57M 0.07%
42,969
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.56M 0.07%
10,880
+46
+0.4% +$6.6K
SHYF
204
DELISTED
The Shyft Group
SHYF
$1.56M 0.07%
83,726
+11,011
+15% +$205K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 0.07%
34,982
– –
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$1.52M 0.07%
11,209
-762
-6% -$103K
OSIS icon
207
OSI Systems
OSIS
$3.93B
$1.5M 0.07%
17,549
– –
NNN icon
208
NNN REIT
NNN
$8.18B
$1.49M 0.07%
34,658
-1,877
-5% -$80.7K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$1.48M 0.07%
10,877
+3,418
+46% +$465K
KRE icon
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.48M 0.07%
25,384
-204
-0.8% -$11.9K
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.47M 0.06%
45,070
+4,055
+10% +$132K
CBU icon
212
Community Bank
CBU
$3.17B
$1.46M 0.06%
23,121
– –
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.46M 0.06%
20,425
+1,678
+9% +$120K
CAG icon
214
Conagra Brands
CAG
$9.23B
$1.46M 0.06%
42,592
+1,496
+4% +$51.2K
QSR icon
215
Restaurant Brands International
QSR
$20.7B
$1.45M 0.06%
28,991
– –
WELL icon
216
Welltower
WELL
$112B
$1.45M 0.06%
17,584
-718
-4% -$59.1K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.44M 0.06%
62,275
-34,359
-36% -$794K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$1.42M 0.06%
7,114
-185
-3% -$36.9K
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.42M 0.06%
16,233
-4,116
-20% -$359K
AIT icon
220
Applied Industrial Technologies
AIT
$10B
$1.41M 0.06%
14,705
– –
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$137M
$1.41M 0.06%
13,123
+523
+4% +$56.3K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.41M 0.06%
20,130
+13,477
+203% +$945K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$1.39M 0.06%
17,377
-167
-1% -$13.4K
ABG icon
224
Asbury Automotive
ABG
$5.06B
$1.38M 0.06%
8,156
+2,049
+34% +$347K
INCY icon
225
Incyte
INCY
$16.9B
$1.37M 0.06%
18,000
– –
7 8
9
10 11