WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRVN icon
251
Driven Brands
DRVN
$3.07B
$1.08M 0.05%
35,615
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.08M 0.05%
96,829
ADM icon
253
Archer Daniels Midland
ADM
$29.8B
$1.07M 0.05%
13,407
-30
-0.2% -$2.39K
BLMN icon
254
Bloomin' Brands
BLMN
$595M
$1.07M 0.05%
41,644
+18,380
+79% +$471K
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.07M 0.05%
24,359
-325
-1% -$14.2K
BX icon
256
Blackstone
BX
$134B
$1.06M 0.05%
12,109
-15
-0.1% -$1.32K
IBB icon
257
iShares Biotechnology ETF
IBB
$5.75B
$1.06M 0.05%
8,196
-645
-7% -$83.3K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.05M 0.05%
16,388
+466
+3% +$29.8K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.05M 0.05%
6,859
+55
+0.8% +$8.38K
VMW
260
DELISTED
VMware, Inc
VMW
$1.04M 0.04%
8,297
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.03M 0.04%
51,286
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.04%
38,536
MZTI
263
The Marzetti Company Common Stock
MZTI
$5.12B
$1.03M 0.04%
5,070
ABCB icon
264
Ameris Bancorp
ABCB
$5.04B
$1.02M 0.04%
27,932
MMC icon
265
Marsh & McLennan
MMC
$99.8B
$1.02M 0.04%
6,104
+4,596
+305% +$766K
KEY icon
266
KeyCorp
KEY
$20.6B
$1.01M 0.04%
80,416
CIVI icon
267
Civitas Resources
CIVI
$3.09B
$1M 0.04%
14,678
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
$999K 0.04%
19,820
-1,750
-8% -$88.2K
MET icon
269
MetLife
MET
$52.6B
$997K 0.04%
17,199
-896
-5% -$51.9K
IART icon
270
Integra LifeSciences
IART
$1.22B
$993K 0.04%
17,297
ED icon
271
Consolidated Edison
ED
$35B
$992K 0.04%
10,362
S icon
272
SentinelOne
S
$6.09B
$985K 0.04%
60,238
+11,215
+23% +$183K
LAD icon
273
Lithia Motors
LAD
$8.76B
$984K 0.04%
4,298
-6,415
-60% -$1.47M
MTDR icon
274
Matador Resources
MTDR
$5.88B
$977K 0.04%
20,494
SEM icon
275
Select Medical
SEM
$1.63B
$975K 0.04%
70,032