WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$42.4M
Cap. Flow
-$51.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35

Sector Composition

1 Healthcare 15.61%
2 Financials 15.45%
3 Industrials 13.7%
4 Technology 12.82%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BML.PRG
301
Bank of America Depository Shares Series 1
BML.PRG
$521M
$507K 0.03%
27,709
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$507K 0.03%
15,735
FE icon
303
FirstEnergy
FE
$25.1B
$506K 0.03%
15,969
DOV icon
304
Dover
DOV
$24.4B
$504K 0.03%
10,179
-247
-2% -$12.2K
CPB icon
305
Campbell Soup
CPB
$10.1B
$502K 0.03%
9,547
-511
-5% -$26.9K
UGI icon
306
UGI
UGI
$7.43B
$502K 0.03%
14,853
+832
+6% +$28.1K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.82B
$493K 0.03%
48,357
BBT.PRE.CL
308
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$486K 0.03%
18,625
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$482K 0.03%
8,922
+58
+0.7% +$3.13K
ETR icon
310
Entergy
ETR
$39.2B
$473K 0.03%
13,834
-390
-3% -$13.3K
ZOES
311
DELISTED
Zoe's Kitchen, Inc.
ZOES
$472K 0.03%
16,876
+2,714
+19% +$75.9K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$470K 0.03%
12,055
-38,113
-76% -$1.49M
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$469K 0.03%
3,861
-1
-0% -$121
TE
314
DELISTED
TECO ENERGY INC
TE
$466K 0.03%
17,491
FI icon
315
Fiserv
FI
$73.4B
$463K 0.03%
10,116
ST icon
316
Sensata Technologies
ST
$4.66B
$461K 0.03%
10,000
-50,000
-83% -$2.31M
FBIN icon
317
Fortune Brands Innovations
FBIN
$7.3B
$454K 0.03%
9,579
-643
-6% -$30.5K
MFC icon
318
Manulife Financial
MFC
$52.1B
$453K 0.03%
30,240
KR icon
319
Kroger
KR
$44.8B
$452K 0.03%
10,816
-100
-0.9% -$4.18K
ATO icon
320
Atmos Energy
ATO
$26.7B
$446K 0.03%
7,080
NLY icon
321
Annaly Capital Management
NLY
$14.2B
$444K 0.03%
11,817
+1,200
+11% +$45.1K
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$444K 0.03%
9,303
-560
-6% -$26.7K
MPLX icon
323
MPLX
MPLX
$51.5B
$443K 0.03%
+11,280
New +$443K
BLK icon
324
Blackrock
BLK
$170B
$441K 0.03%
1,294
-78
-6% -$26.6K
EV
325
DELISTED
Eaton Vance Corp.
EV
$438K 0.03%
+13,515
New +$438K