WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$20.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5M
2
T icon
AT&T
T
$4.15M
3
AAPL icon
Apple
AAPL
$3.77M
4
MOG.A icon
Moog
MOG.A
$3.59M
5
XOM icon
Exxon Mobil
XOM
$2.83M

Sector Composition

1 Industrials 16.94%
2 Financials 13.78%
3 Energy 13.01%
4 Technology 12.66%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
326
TRI-Continental Corp
TY
$1.74B
$504K 0.03%
25,239
ZD icon
327
Ziff Davis
ZD
$1.56B
$500K 0.03%
11,500
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
$499K 0.03%
13,304
-8
-0.1% -$300
ATW
329
DELISTED
Atwood Oceanics
ATW
$497K 0.03%
9,300
SLXP
330
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$495K 0.03%
5,500
+100
+2% +$9K
NFG icon
331
National Fuel Gas
NFG
$7.82B
$492K 0.03%
6,890
-200
-3% -$14.3K
MUR icon
332
Murphy Oil
MUR
$3.56B
$491K 0.03%
7,572
MPC icon
333
Marathon Petroleum
MPC
$54.8B
$486K 0.03%
10,588
+200
+2% +$9.18K
LMT icon
334
Lockheed Martin
LMT
$108B
$484K 0.03%
3,250
+100
+3% +$14.9K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$131B
$479K 0.03%
4,497
+51
+1% +$5.43K
NLY icon
336
Annaly Capital Management
NLY
$14.2B
$479K 0.03%
11,999
-3,923
-25% -$157K
TMO icon
337
Thermo Fisher Scientific
TMO
$186B
$478K 0.03%
4,290
FLR icon
338
Fluor
FLR
$6.72B
$476K 0.03%
5,932
-710
-11% -$57K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$474K 0.03%
8,524
+94
+1% +$5.23K
CNVR
340
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$456K 0.03%
19,500
-12,000
-38% -$281K
ATO icon
341
Atmos Energy
ATO
$26.7B
$455K 0.03%
10,016
+216
+2% +$9.81K
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$442K 0.03%
3,000
MET icon
343
MetLife
MET
$52.9B
$440K 0.03%
9,164
-1,175
-11% -$56.4K
HITT
344
DELISTED
HITTITE MICROWAVE CORP
HITT
$438K 0.02%
7,100
-1,700
-19% -$105K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$437K 0.02%
3,571
FBIN icon
346
Fortune Brands Innovations
FBIN
$7.3B
$434K 0.02%
11,111
CNQR
347
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$434K 0.02%
4,203
+305
+8% +$31.5K
ADM icon
348
Archer Daniels Midland
ADM
$30.2B
$433K 0.02%
9,976
-924
-8% -$40.1K
WFT
349
DELISTED
Weatherford International plc
WFT
$432K 0.02%
27,895
-1,100
-4% -$17K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$429K 0.02%
4,914
+10
+0.2% +$873