WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$58.6M
Cap. Flow
-$14.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Sector Composition

1 Financials 17.95%
2 Healthcare 13.51%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
301
Dover
DOV
$24.2B
$566K 0.03%
9,347
WY icon
302
Weyerhaeuser
WY
$18.2B
$560K 0.03%
18,622
TGT icon
303
Target
TGT
$40.9B
$547K 0.03%
7,564
-193
-2% -$14K
CPB icon
304
Campbell Soup
CPB
$9.78B
$537K 0.03%
8,885
+1,980
+29% +$120K
MFC icon
305
Manulife Financial
MFC
$52.4B
$533K 0.03%
29,940
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$533K 0.03%
6,768
CDW icon
307
CDW
CDW
$22.1B
$532K 0.03%
10,220
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$531K 0.03%
12,023
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.84B
$530K 0.03%
55,357
+7,000
+14% +$67K
QUOT
310
DELISTED
Quotient Technology Inc
QUOT
$527K 0.03%
49,021
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$526K 0.03%
39,392
-4
-0% -$53
ATO icon
312
Atmos Energy
ATO
$26.4B
$525K 0.03%
7,080
VYX icon
313
NCR Voyix
VYX
$1.76B
$519K 0.03%
20,861
SHPG
314
DELISTED
Shire pic
SHPG
$515K 0.03%
3,023
-317
-9% -$54K
CY
315
DELISTED
Cypress Semiconductor
CY
$510K 0.03%
+44,587
New +$510K
ADM icon
316
Archer Daniels Midland
ADM
$28.9B
$509K 0.03%
11,149
C icon
317
Citigroup
C
$179B
$509K 0.03%
8,573
-136
-2% -$8.08K
BML.PRG
318
Bank of America Depository Shares Series 1
BML.PRG
$522M
$502K 0.03%
25,100
DGX icon
319
Quest Diagnostics
DGX
$20.2B
$502K 0.03%
5,458
PRI icon
320
Primerica
PRI
$8.74B
$501K 0.03%
7,240
FI icon
321
Fiserv
FI
$72.5B
$500K 0.03%
9,400
GPC icon
322
Genuine Parts
GPC
$19.2B
$498K 0.03%
5,215
-340
-6% -$32.5K
HDV icon
323
iShares Core High Dividend ETF
HDV
$11.5B
$497K 0.03%
6,049
+74
+1% +$6.08K
YUM icon
324
Yum! Brands
YUM
$40.4B
$496K 0.03%
7,831
-4,077
-34% -$258K
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$496K 0.03%
21,069
-7,407
-26% -$174K