WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$934M
$958K 0.05%
14,203
+533
+4% +$36K
CLX icon
252
Clorox
CLX
$15.5B
$957K 0.05%
7,255
PBP icon
253
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$950K 0.05%
42,722
+4,062
+11% +$90.3K
IART icon
254
Integra LifeSciences
IART
$1.25B
$939K 0.05%
18,600
SSB icon
255
SouthState Bank Corporation
SSB
$10.4B
$936K 0.05%
10,390
TRMK icon
256
Trustmark
TRMK
$2.43B
$933K 0.05%
28,160
PH icon
257
Parker-Hannifin
PH
$96.1B
$919K 0.05%
5,253
+153
+3% +$26.8K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$53.2B
$919K 0.05%
35,553
+6,942
+24% +$179K
WRK
259
DELISTED
WestRock Company
WRK
$918K 0.05%
16,176
TRUP icon
260
Trupanion
TRUP
$1.9B
$908K 0.05%
34,397
+60
+0.2% +$1.58K
CRL icon
261
Charles River Laboratories
CRL
$8.07B
$901K 0.05%
8,344
-139
-2% -$15K
FITB icon
262
Fifth Third Bancorp
FITB
$30.2B
$899K 0.05%
32,103
FWV
263
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$889K 0.05%
41,819
-1,341
-3% -$28.5K
ZAGG
264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$875K 0.05%
55,580
-21,408
-28% -$337K
ETR icon
265
Entergy
ETR
$39.2B
$871K 0.05%
22,804
+220
+1% +$8.4K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$843K 0.04%
+138,023
New +$843K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$9.3B
$833K 0.04%
9,362
-622
-6% -$55.3K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$817K 0.04%
16,006
-17,824
-53% -$910K
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
$810K 0.04%
6,746
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
$810K 0.04%
48,287
-2,000
-4% -$33.5K
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$807K 0.04%
30,371
CRI icon
272
Carter's
CRI
$1.05B
$806K 0.04%
8,167
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$798K 0.04%
+23,061
New +$798K
NUE icon
274
Nucor
NUE
$33.8B
$793K 0.04%
14,160
+95
+0.7% +$5.32K
BEN icon
275
Franklin Resources
BEN
$13B
$791K 0.04%
17,759
-89
-0.5% -$3.96K