WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$649K 0.03%
6,440
+86
+1% +$8.67K
ATHN
327
DELISTED
Athenahealth, Inc.
ATHN
$649K 0.03%
4,860
KMI icon
328
Kinder Morgan
KMI
$58.8B
$647K 0.03%
36,495
+4,077
+13% +$72.3K
ALLE icon
329
Allegion
ALLE
$14.6B
$645K 0.03%
7,119
ATHM icon
330
Autohome
ATHM
$3.38B
$643K 0.03%
8,310
-10
-0.1% -$774
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$583M
$638K 0.03%
+11,400
New +$638K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$623K 0.03%
11,608
GLD icon
333
SPDR Gold Trust
GLD
$115B
$613K 0.03%
5,438
-9,062
-62% -$1.02M
DSKE
334
DELISTED
Daseke, Inc. Common Stock
DSKE
$612K 0.03%
76,296
-27,860
-27% -$223K
CPRT icon
335
Copart
CPRT
$47.1B
$609K 0.03%
47,280
BIIB icon
336
Biogen
BIIB
$20.7B
$602K 0.03%
1,705
+140
+9% +$49.4K
CDW icon
337
CDW
CDW
$22B
$599K 0.03%
6,740
NLY icon
338
Annaly Capital Management
NLY
$14.2B
$596K 0.03%
14,573
+26
+0.2% +$1.06K
C icon
339
Citigroup
C
$179B
$594K 0.03%
8,277
+120
+1% +$8.61K
NVDA icon
340
NVIDIA
NVDA
$4.16T
$593K 0.03%
84,400
+1,760
+2% +$12.4K
SMPL icon
341
Simply Good Foods
SMPL
$2.83B
$584K 0.03%
+30,000
New +$584K
VCTR icon
342
Victory Capital Holdings
VCTR
$4.76B
$583K 0.03%
61,132
+6,352
+12% +$60.6K
MUB icon
343
iShares National Muni Bond ETF
MUB
$39.2B
$577K 0.03%
5,350
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.5B
$575K 0.03%
6,355
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$568K 0.03%
4,990
FULT icon
346
Fulton Financial
FULT
$3.54B
$567K 0.03%
34,078
ODFL icon
347
Old Dominion Freight Line
ODFL
$31.8B
$564K 0.03%
10,500
PRI icon
348
Primerica
PRI
$8.9B
$563K 0.03%
4,670
TTC icon
349
Toro Company
TTC
$7.96B
$560K 0.03%
9,336
+300
+3% +$18K
GWB
350
DELISTED
Great Western Bancorp, Inc.
GWB
$555K 0.03%
+13,165
New +$555K