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
PCAR icon
326
PACCAR
PCAR
$52B
$423K 0.03%
12,177
-600
-5% -$20.8K
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.5B
$420K 0.03%
6,025
WMB icon
328
Williams Companies
WMB
$69.9B
$420K 0.03%
11,397
-300
-3% -$11.1K
NLY icon
329
Annaly Capital Management
NLY
$14.2B
$419K 0.03%
10,617
-587
-5% -$23.2K
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
$417K 0.03%
14,575
FBIN icon
331
Fortune Brands Innovations
FBIN
$7.3B
$415K 0.03%
10,222
-304
-3% -$12.3K
ATO icon
332
Atmos Energy
ATO
$26.7B
$412K 0.03%
7,080
BCR
333
DELISTED
CR Bard Inc.
BCR
$412K 0.03%
2,209
BLK icon
334
Blackrock
BLK
$170B
$408K 0.02%
1,372
+23
+2% +$6.84K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$403K 0.02%
15,346
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$398K 0.02%
4,835
MET icon
337
MetLife
MET
$52.9B
$397K 0.02%
9,451
-44
-0.5% -$1.85K
PNC.PRQ
338
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$395K 0.02%
15,950
KR icon
339
Kroger
KR
$44.8B
$394K 0.02%
10,916
+1,950
+22% +$70.4K
VTR icon
340
Ventas
VTR
$30.9B
$394K 0.02%
7,036
+1,050
+18% +$58.8K
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$392K 0.02%
9,134
ADM icon
342
Archer Daniels Midland
ADM
$30.2B
$391K 0.02%
9,441
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.02%
9,863
-1,416
-13% -$56K
NRF.PRB
344
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$387K 0.02%
16,500
TTC icon
345
Toro Company
TTC
$7.99B
$384K 0.02%
10,890
-3,280
-23% -$116K
BIIB icon
346
Biogen
BIIB
$20.6B
$374K 0.02%
1,283
-400
-24% -$117K
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
$373K 0.02%
18,389
-10,502
-36% -$213K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$372K 0.02%
6,194
+18
+0.3% +$1.08K
WEC icon
349
WEC Energy
WEC
$34.7B
$370K 0.02%
7,080
CBSH icon
350
Commerce Bancshares
CBSH
$8.08B
$369K 0.02%
13,184
-2,154
-14% -$60.3K