WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Top Buys

1
LEN icon
Lennar Class A
LEN
+$4.68M
2
MA icon
Mastercard
MA
+$3.4M
3
BWA icon
BorgWarner
BWA
+$3.34M
4
AMZN icon
Amazon
AMZN
+$3.05M
5
IVZ icon
Invesco
IVZ
+$1.88M

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
351
Baidu
BIDU
$37.3B
$439K 0.02%
2,102
+24
+1% +$5.01K
TY icon
352
TRI-Continental Corp
TY
$1.76B
$433K 0.02%
19,961
HES
353
DELISTED
Hess
HES
$432K 0.02%
6,370
+770
+14% +$52.2K
SWFT
354
DELISTED
Swift Transportation Company
SWFT
$432K 0.02%
+16,591
New +$432K
FIS icon
355
Fidelity National Information Services
FIS
$35.9B
$428K 0.02%
6,291
FBIN icon
356
Fortune Brands Innovations
FBIN
$7.05B
$427K 0.02%
10,526
MU icon
357
Micron Technology
MU
$151B
$426K 0.02%
15,698
+2,404
+18% +$65.2K
SWKS icon
358
Skyworks Solutions
SWKS
$11.1B
$421K 0.02%
4,281
+370
+9% +$36.4K
NRF.PRB
359
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$420K 0.02%
16,500
CBSH icon
360
Commerce Bancshares
CBSH
$8.04B
$410K 0.02%
15,791
CMI icon
361
Cummins
CMI
$54.4B
$407K 0.02%
2,938
+572
+24% +$79.2K
DHC
362
Diversified Healthcare Trust
DHC
$1.03B
$407K 0.02%
18,513
-1,514
-8% -$33.3K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$403K 0.02%
5,894
-100
-2% -$6.84K
FI icon
364
Fiserv
FI
$74.2B
$402K 0.02%
10,116
GS.PRA icon
365
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$401K 0.02%
20,050
-1,000
-5% -$20K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$401K 0.02%
6,158
+38
+0.6% +$2.48K
PNC.PRQ
367
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$398K 0.02%
15,950
NFG icon
368
National Fuel Gas
NFG
$7.77B
$395K 0.02%
6,560
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$391K 0.02%
7,800
DVN icon
370
Devon Energy
DVN
$21.8B
$390K 0.02%
6,475
-100
-2% -$6.02K
SRDX icon
371
Surmodics
SRDX
$470M
$390K 0.02%
15,000
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$100B
$388K 0.02%
12,765
-1,170
-8% -$35.6K
LSTR icon
373
Landstar System
LSTR
$4.54B
$388K 0.02%
5,847
+1,500
+35% +$99.5K
BCR
374
DELISTED
CR Bard Inc.
BCR
$386K 0.02%
2,309
-300
-11% -$50.2K
MKTX icon
375
MarketAxess Holdings
MKTX
$7.03B
$383K 0.02%
4,621