WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.7B
$973K 0.05%
12,912
+989
+8% +$74.5K
HUM icon
277
Humana
HUM
$32.8B
$970K 0.05%
2,865
PH icon
278
Parker-Hannifin
PH
$95.7B
$969K 0.05%
5,265
-25,026
-83% -$4.61M
SSB icon
279
SouthState Bank Corporation
SSB
$10.2B
$963K 0.05%
11,747
WTPI
280
WisdomTree Equity Premium Income Fund
WTPI
$300M
$962K 0.05%
31,409
TDOC icon
281
Teladoc Health
TDOC
$1.38B
$953K 0.05%
+11,035
New +$953K
TRMK icon
282
Trustmark
TRMK
$2.41B
$948K 0.05%
28,160
TCBI icon
283
Texas Capital Bancshares
TCBI
$3.96B
$934K 0.05%
+11,301
New +$934K
OKE icon
284
Oneok
OKE
$45.2B
$889K 0.04%
13,109
+240
+2% +$16.3K
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$886K 0.04%
7,929
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$884K 0.04%
20,593
-24,913
-55% -$1.07M
FRPT icon
287
Freshpet
FRPT
$2.78B
$880K 0.04%
23,989
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$880K 0.04%
7,652
-17,693
-70% -$2.03M
NFLX icon
289
Netflix
NFLX
$537B
$873K 0.04%
2,332
-284
-11% -$106K
BFYT
290
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$871K 0.04%
+14,127
New +$871K
WRK
291
DELISTED
WestRock Company
WRK
$864K 0.04%
16,176
DKS icon
292
Dick's Sporting Goods
DKS
$17.6B
$863K 0.04%
24,335
+145
+0.6% +$5.14K
NUE icon
293
Nucor
NUE
$32.4B
$854K 0.04%
13,455
+470
+4% +$29.8K
CI icon
294
Cigna
CI
$80.6B
$847K 0.04%
4,067
+1,080
+36% +$225K
LPSN icon
295
LivePerson
LPSN
$95.7M
$846K 0.04%
+32,601
New +$846K
QCOM icon
296
Qualcomm
QCOM
$171B
$838K 0.04%
11,629
-135
-1% -$9.73K
WTS icon
297
Watts Water Technologies
WTS
$9.21B
$835K 0.04%
10,066
NCLH icon
298
Norwegian Cruise Line
NCLH
$11.5B
$833K 0.04%
14,500
TJX icon
299
TJX Companies
TJX
$156B
$824K 0.04%
14,710
-50,238
-77% -$2.81M
CLDR
300
DELISTED
Cloudera, Inc.
CLDR
$806K 0.04%
+45,664
New +$806K