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
BK icon
276
Bank of New York Mellon
BK
$73.6B
$865K 0.04%
22,389
-200
-0.9% -$7.73K
TTE icon
277
TotalEnergies
TTE
$133B
$861K 0.04%
22,386
-15,910
-42% -$612K
SPGI icon
278
S&P Global
SPGI
$166B
$855K 0.04%
2,595
FFIV icon
279
F5
FFIV
$18.4B
$849K 0.04%
6,087
TDY icon
280
Teledyne Technologies
TDY
$25.6B
$849K 0.04%
2,732
+72
+3% +$22.4K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$848K 0.04%
+38,536
New +$848K
IWB icon
282
iShares Russell 1000 ETF
IWB
$43.6B
$822K 0.04%
4,788
+32
+0.7% +$5.49K
IYH icon
283
iShares US Healthcare ETF
IYH
$2.77B
$818K 0.04%
18,950
+60
+0.3% +$2.59K
DKS icon
284
Dick's Sporting Goods
DKS
$18.1B
$813K 0.04%
19,723
-27,734
-58% -$1.14M
MAR icon
285
Marriott International Class A Common Stock
MAR
$72.4B
$801K 0.04%
9,347
-440
-4% -$37.7K
VOD icon
286
Vodafone
VOD
$28.4B
$788K 0.04%
49,434
-1,069
-2% -$17K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$787K 0.04%
37,145
-3,343
-8% -$70.8K
VCTR icon
288
Victory Capital Holdings
VCTR
$4.8B
$786K 0.04%
45,729
-15,403
-25% -$265K
CDW icon
289
CDW
CDW
$22.2B
$784K 0.04%
6,750
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$781K 0.04%
14,026
TTC icon
291
Toro Company
TTC
$7.96B
$780K 0.04%
11,759
CE icon
292
Celanese
CE
$5.14B
$776K 0.04%
8,983
-317
-3% -$27.4K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$769K 0.04%
12,764
+2,510
+24% +$151K
BWA icon
294
BorgWarner
BWA
$9.5B
$768K 0.04%
24,708
-1,594
-6% -$49.5K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$734K 0.04%
12,139
DOV icon
296
Dover
DOV
$24.5B
$730K 0.04%
7,558
-111
-1% -$10.7K
ATRC icon
297
AtriCure
ATRC
$1.78B
$729K 0.04%
16,227
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$729K 0.04%
5,945
-400
-6% -$49.1K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$725K 0.04%
6,188
-390
-6% -$45.7K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$725K 0.04%
13,326