WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
301
Cardinal Health
CAH
$36.3B
$562K 0.03%
12,598
-6,064
-32% -$271K
TDY icon
302
Teledyne Technologies
TDY
$25.7B
$561K 0.03%
2,710
PFBI
303
DELISTED
Premier Financial Bancorp
PFBI
$561K 0.03%
+37,680
New +$561K
WW
304
DELISTED
WW International
WW
$548K 0.03%
+14,228
New +$548K
CDW icon
305
CDW
CDW
$22B
$546K 0.03%
6,740
ATO icon
306
Atmos Energy
ATO
$26.4B
$544K 0.03%
5,869
EMN icon
307
Eastman Chemical
EMN
$7.69B
$544K 0.03%
7,441
-221
-3% -$16.2K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$542K 0.03%
18,694
-857
-4% -$24.8K
FSB
309
DELISTED
Franklin Financial Network, Inc.
FSB
$540K 0.03%
20,474
NLY icon
310
Annaly Capital Management
NLY
$14.2B
$538K 0.03%
13,698
-875
-6% -$34.4K
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$536K 0.03%
6,355
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$580M
$535K 0.03%
11,400
AIG icon
313
American International
AIG
$43.4B
$533K 0.03%
13,524
-15
-0.1% -$591
DOV icon
314
Dover
DOV
$24.3B
$532K 0.03%
7,490
-82
-1% -$5.82K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$531K 0.03%
6,582
+142
+2% +$11.5K
NFLX icon
316
Netflix
NFLX
$535B
$530K 0.03%
1,983
-349
-15% -$93.3K
FULT icon
317
Fulton Financial
FULT
$3.51B
$528K 0.03%
34,078
TTC icon
318
Toro Company
TTC
$7.7B
$522K 0.03%
9,336
BKR icon
319
Baker Hughes
BKR
$45.7B
$508K 0.03%
23,600
+3,700
+19% +$79.6K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$508K 0.03%
11,155
-49,052
-81% -$2.23M
CADE
321
DELISTED
Cadence Bancorporation
CADE
$498K 0.03%
29,682
+9,769
+49% +$164K
ELV icon
322
Elevance Health
ELV
$69.1B
$495K 0.03%
1,887
-21
-1% -$5.51K
K icon
323
Kellanova
K
$27.5B
$495K 0.03%
9,235
-714
-7% -$38.3K
LEN icon
324
Lennar Class A
LEN
$35.3B
$492K 0.03%
12,985
-10,725
-45% -$406K
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$490K 0.03%
+24,515
New +$490K