WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$9.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.07M 0.05%
37,674
+1,775
+5% +$50.3K
PNFP icon
252
Pinnacle Financial Partners
PNFP
$7.55B
$1.07M 0.05%
25,424
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.05%
31,989
-1,248
-4% -$40.8K
DVY icon
254
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.05%
12,508
+322
+3% +$26K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.01M 0.05%
5,036
-133
-3% -$26.5K
KFY icon
256
Korn Ferry
KFY
$3.83B
$1M 0.05%
+32,559
New +$1M
SNDR icon
257
Schneider National
SNDR
$4.3B
$1M 0.05%
+40,529
New +$1M
CADE icon
258
Cadence Bank
CADE
$7.04B
$990K 0.05%
43,552
+13,936
+47% +$317K
AMAT icon
259
Applied Materials
AMAT
$130B
$985K 0.05%
16,294
+7,761
+91% +$469K
NVDA icon
260
NVIDIA
NVDA
$4.07T
$978K 0.05%
102,960
-9,760
-9% -$92.7K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$964K 0.05%
2,972
-136
-4% -$44.1K
SAIC icon
262
Saic
SAIC
$4.83B
$960K 0.05%
+12,363
New +$960K
AMT icon
263
American Tower
AMT
$92.9B
$957K 0.05%
3,703
-89
-2% -$23K
KRE icon
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
$957K 0.05%
24,939
-25
-0.1% -$959
DKNG icon
265
DraftKings
DKNG
$23.1B
$948K 0.05%
28,497
+654
+2% +$21.8K
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.08B
$946K 0.05%
6,108
-310
-5% -$48K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$943K 0.05%
18,798
-2,147
-10% -$108K
CNC icon
268
Centene
CNC
$14.2B
$941K 0.05%
14,800
-300
-2% -$19.1K
SSB icon
269
SouthState Bank Corporation
SSB
$10.4B
$933K 0.05%
+19,566
New +$933K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$933K 0.05%
11,294
-85
-0.7% -$7.02K
EXPE icon
271
Expedia Group
EXPE
$26.6B
$918K 0.05%
11,171
+861
+8% +$70.8K
AIT icon
272
Applied Industrial Technologies
AIT
$10B
$917K 0.05%
+14,705
New +$917K
ED icon
273
Consolidated Edison
ED
$35.4B
$914K 0.05%
12,702
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.04%
21,477
-1,212
-5% -$51.4K
VLO icon
275
Valero Energy
VLO
$48.7B
$905K 0.04%
15,384
-352
-2% -$20.7K