WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLI icon
351
RLI Corp
RLI
$6.16B
$404K 0.03%
+21,140
New +$404K
ATO icon
352
Atmos Energy
ATO
$26.7B
$403K 0.03%
+9,800
New +$403K
ADM icon
353
Archer Daniels Midland
ADM
$30.2B
$402K 0.03%
+11,850
New +$402K
PRAA icon
354
PRA Group
PRAA
$671M
$399K 0.03%
+7,800
New +$399K
BUD icon
355
AB InBev
BUD
$118B
$394K 0.03%
+4,369
New +$394K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$391K 0.03%
+8,368
New +$391K
WNA.PR.CL
357
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$389K 0.03%
+14,493
New +$389K
RYN icon
358
Rayonier
RYN
$4.12B
$388K 0.03%
+9,850
New +$388K
TSM icon
359
TSMC
TSM
$1.26T
$383K 0.03%
+20,922
New +$383K
ITW icon
360
Illinois Tool Works
ITW
$77.6B
$381K 0.02%
+5,500
New +$381K
NVS icon
361
Novartis
NVS
$251B
$378K 0.02%
+5,961
New +$378K
MPC icon
362
Marathon Petroleum
MPC
$54.8B
$376K 0.02%
+10,588
New +$376K
LSTR icon
363
Landstar System
LSTR
$4.58B
$375K 0.02%
+7,283
New +$375K
UGI icon
364
UGI
UGI
$7.43B
$374K 0.02%
+14,348
New +$374K
WFC.PRN
365
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$374K 0.02%
+15,950
New +$374K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$373K 0.02%
+5,494
New +$373K
AVTA
367
DELISTED
Avantax, Inc. Common Stock
AVTA
$371K 0.02%
+20,000
New +$371K
FBIN icon
368
Fortune Brands Innovations
FBIN
$7.3B
$368K 0.02%
+11,111
New +$368K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$368K 0.02%
+3,571
New +$368K
ROCM
370
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$368K 0.02%
+25,000
New +$368K
MDT icon
371
Medtronic
MDT
$119B
$365K 0.02%
+7,099
New +$365K
CLC
372
DELISTED
Clarcor
CLC
$359K 0.02%
+6,875
New +$359K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$14.5B
$357K 0.02%
+9,090
New +$357K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$355K 0.02%
+10,270
New +$355K
LMT icon
375
Lockheed Martin
LMT
$108B
$354K 0.02%
+3,260
New +$354K