WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
326
Toronto Dominion Bank
TD
$127B
$831K 0.03%
11,860
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$63.7B
$825K 0.03%
11,343
+7,665
+208% +$557K
ALLE icon
328
Allegion
ALLE
$14.7B
$821K 0.03%
5,896
+20
+0.3% +$2.79K
FIVN icon
329
FIVE9
FIVN
$2.06B
$821K 0.03%
4,475
-600
-12% -$110K
SPGI icon
330
S&P Global
SPGI
$164B
$821K 0.03%
1,999
-161
-7% -$66.1K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$811K 0.03%
15,188
-4,496
-23% -$240K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
$810K 0.03%
9,862
+5,721
+138% +$470K
LEVL
333
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$805K 0.03%
29,497
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$802K 0.03%
16,534
+7,255
+78% +$352K
ATRC icon
335
AtriCure
ATRC
$1.76B
$797K 0.03%
10,050
-3,000
-23% -$238K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$788K 0.03%
5,931
+202
+4% +$26.8K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$12.5B
$787K 0.03%
2,523
-6,554
-72% -$2.04M
IR icon
338
Ingersoll Rand
IR
$32.2B
$779K 0.03%
15,974
-8
-0.1% -$390
GGG icon
339
Graco
GGG
$14.2B
$778K 0.03%
10,280
TRV icon
340
Travelers Companies
TRV
$62B
$777K 0.03%
5,186
CHX
341
DELISTED
ChampionX
CHX
$773K 0.03%
30,121
GUNR icon
342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$773K 0.03%
20,193
-1,588
-7% -$60.8K
NDAQ icon
343
Nasdaq
NDAQ
$53.6B
$762K 0.03%
+12,999
New +$762K
WSBCP icon
344
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$760K 0.03%
27,079
+14,379
+113% +$404K
EME icon
345
Emcor
EME
$28B
$759K 0.03%
6,163
-400
-6% -$49.3K
FI icon
346
Fiserv
FI
$73.4B
$757K 0.03%
7,086
+100
+1% +$10.7K
NUE icon
347
Nucor
NUE
$33.8B
$751K 0.03%
7,829
-240
-3% -$23K
TDY icon
348
Teledyne Technologies
TDY
$25.7B
$748K 0.03%
1,787
-715
-29% -$299K
AEIS icon
349
Advanced Energy
AEIS
$5.8B
$744K 0.03%
+6,604
New +$744K
FCN icon
350
FTI Consulting
FCN
$5.46B
$744K 0.03%
5,444
-700
-11% -$95.7K