WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
251
lululemon athletica
LULU
$19.9B
$1.38M 0.05%
3,783
+3,077
+436% +$1.12M
EFX icon
252
Equifax
EFX
$30.8B
$1.36M 0.05%
5,679
-625
-10% -$150K
FRPT icon
253
Freshpet
FRPT
$2.7B
$1.35M 0.05%
8,311
AIT icon
254
Applied Industrial Technologies
AIT
$10B
$1.34M 0.05%
14,705
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.29M 0.05%
17,118
-244
-1% -$18.4K
STT icon
256
State Street
STT
$32B
$1.28M 0.05%
15,584
PEG icon
257
Public Service Enterprise Group
PEG
$40.5B
$1.28M 0.05%
21,380
-700
-3% -$41.8K
FIBK icon
258
First Interstate BancSystem
FIBK
$3.41B
$1.27M 0.05%
30,433
-200
-0.7% -$8.37K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.09B
$1.26M 0.05%
34,808
ETR icon
260
Entergy
ETR
$39.2B
$1.24M 0.05%
24,940
-5,184
-17% -$258K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.24M 0.05%
2,522
-142
-5% -$69.7K
ENPH icon
262
Enphase Energy
ENPH
$5.18B
$1.24M 0.05%
+6,723
New +$1.24M
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.23M 0.05%
24,299
-31
-0.1% -$1.57K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$528B
$1.23M 0.05%
5,534
+51
+0.9% +$11.4K
GBF icon
265
iShares Government/Credit Bond ETF
GBF
$137M
$1.23M 0.05%
10,049
+2,158
+27% +$264K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$28B
$1.23M 0.05%
46,130
+12,011
+35% +$319K
DAL icon
267
Delta Air Lines
DAL
$39.9B
$1.22M 0.05%
28,075
-2,151
-7% -$93.1K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.21M 0.05%
10,707
+1,371
+15% +$155K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.21M 0.04%
15,264
+9,205
+152% +$727K
GVA icon
270
Granite Construction
GVA
$4.73B
$1.2M 0.04%
28,922
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.2M 0.04%
+43,228
New +$1.2M
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.19M 0.04%
12,497
-336
-3% -$32.1K
SPLK
273
DELISTED
Splunk Inc
SPLK
$1.19M 0.04%
8,262
-211
-2% -$30.5K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.19M 0.04%
75,933
+31,867
+72% +$501K
CE icon
275
Celanese
CE
$5.34B
$1.18M 0.04%
7,813
-1,170
-13% -$177K