WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PX
301
DELISTED
Praxair Inc
PX
$506K 0.03%
4,973
-60
-1% -$6.11K
BML.PRG
302
Bank of America Depository Shares Series 1
BML.PRG
$521M
$505K 0.03%
27,709
FE icon
303
FirstEnergy
FE
$25.1B
$500K 0.03%
15,969
+26
+0.2% +$814
VOD icon
304
Vodafone
VOD
$28.5B
$493K 0.03%
15,547
+236
+2% +$7.48K
UGI icon
305
UGI
UGI
$7.43B
$489K 0.03%
14,021
KMT icon
306
Kennametal
KMT
$1.67B
$485K 0.03%
19,500
DOV icon
307
Dover
DOV
$24.4B
$482K 0.03%
10,426
UTEK
308
DELISTED
Ultratech Inc.
UTEK
$481K 0.03%
30,000
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.82B
$474K 0.03%
48,357
ALLE icon
310
Allegion
ALLE
$14.8B
$472K 0.03%
8,183
-305
-4% -$17.6K
MFC icon
311
Manulife Financial
MFC
$52.1B
$468K 0.03%
30,240
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.03%
7,200
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$465K 0.03%
8,864
+42
+0.5% +$2.2K
ETR icon
314
Entergy
ETR
$39.2B
$463K 0.03%
14,224
+692
+5% +$22.5K
BBT.PRE.CL
315
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$462K 0.03%
18,625
TE
316
DELISTED
TECO ENERGY INC
TE
$460K 0.03%
17,491
-1,745
-9% -$45.9K
ALSN icon
317
Allison Transmission
ALSN
$7.53B
$456K 0.03%
17,080
CNC icon
318
Centene
CNC
$14.2B
$456K 0.03%
16,800
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$454K 0.03%
3,862
+100
+3% +$11.8K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$454K 0.03%
14,268
-10,200
-42% -$325K
HPQ icon
321
HP
HPQ
$27.4B
$441K 0.03%
37,896
+550
+1% +$6.4K
AXP icon
322
American Express
AXP
$227B
$439K 0.03%
5,916
-409
-6% -$30.4K
FI icon
323
Fiserv
FI
$73.4B
$438K 0.03%
10,116
CSL icon
324
Carlisle Companies
CSL
$16.9B
$437K 0.03%
4,998
-2,753
-36% -$241K
SMED
325
DELISTED
Sharps Compliance Corp
SMED
$433K 0.03%
49,413
+11,000
+29% +$96.4K