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
RH icon
276
RH
RH
$4.51B
$974K 0.04%
4,000
TSCO icon
277
Tractor Supply
TSCO
$31.8B
$974K 0.04%
20,715
TWNK
278
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$963K 0.04%
38,721
ENPH icon
279
Enphase Energy
ENPH
$5.07B
$960K 0.04%
4,565
MTCH icon
280
Match Group
MTCH
$9.33B
$960K 0.04%
+25,012
New +$960K
FIVE icon
281
Five Below
FIVE
$8.34B
$947K 0.04%
4,600
SFM icon
282
Sprouts Farmers Market
SFM
$13.6B
$945K 0.04%
26,990
+7,437
+38% +$260K
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$924K 0.04%
15,935
-50,669
-76% -$2.94M
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$918K 0.04%
10,465
+2,877
+38% +$252K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$910K 0.04%
31,889
+175
+0.6% +$4.99K
IR icon
286
Ingersoll Rand
IR
$31.9B
$910K 0.04%
15,636
-229
-1% -$13.3K
EXTR icon
287
Extreme Networks
EXTR
$2.87B
$909K 0.04%
47,527
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$173B
$907K 0.04%
20,085
-47
-0.2% -$2.12K
SOVO
289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$906K 0.04%
54,313
+21,919
+68% +$366K
WING icon
290
Wingstop
WING
$8.51B
$901K 0.04%
4,908
VLO icon
291
Valero Energy
VLO
$48.9B
$897K 0.04%
6,420
-307
-5% -$42.9K
TRMK icon
292
Trustmark
TRMK
$2.44B
$892K 0.04%
36,126
+7,966
+28% +$197K
FCN icon
293
FTI Consulting
FCN
$5.46B
$891K 0.04%
4,517
-557
-11% -$110K
EPD icon
294
Enterprise Products Partners
EPD
$68.1B
$886K 0.04%
34,208
+949
+3% +$24.6K
IIIV icon
295
i3 Verticals
IIIV
$730M
$882K 0.04%
35,947
-13,391
-27% -$329K
BANR icon
296
Banner Corp
BANR
$2.34B
$879K 0.04%
16,169
ROCK icon
297
Gibraltar Industries
ROCK
$1.82B
$874K 0.04%
18,028
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$873K 0.04%
12,904
-520
-4% -$35.2K
HWM icon
299
Howmet Aerospace
HWM
$72.3B
$864K 0.04%
20,398
ETR icon
300
Entergy
ETR
$38.8B
$862K 0.04%
15,990
-572
-3% -$30.8K