WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$15.3M
Cap. Flow
-$23.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
351
WEC Energy
WEC
$34.7B
$402K 0.02%
6,711
-57
-0.8% -$3.41K
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$399K 0.02%
3,034
-266
-8% -$35K
EPD icon
353
Enterprise Products Partners
EPD
$68.6B
$393K 0.02%
14,217
+100
+0.7% +$2.76K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
$393K 0.02%
5,107
NRF.PRB
355
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$393K 0.02%
15,500
-1,000
-6% -$25.4K
CBSH icon
356
Commerce Bancshares
CBSH
$8.08B
$392K 0.02%
12,363
-620
-5% -$19.7K
LYB icon
357
LyondellBasell Industries
LYB
$17.7B
$390K 0.02%
4,835
-125
-3% -$10.1K
TDY icon
358
Teledyne Technologies
TDY
$25.7B
$389K 0.02%
3,600
VOD icon
359
Vodafone
VOD
$28.5B
$389K 0.02%
13,378
+200
+2% +$5.82K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$117B
$387K 0.02%
+3,715
New +$387K
PRI icon
361
Primerica
PRI
$8.85B
$384K 0.02%
7,240
CPB icon
362
Campbell Soup
CPB
$10.1B
$378K 0.02%
6,905
-115
-2% -$6.3K
FBIN icon
363
Fortune Brands Innovations
FBIN
$7.3B
$377K 0.02%
7,590
-58
-0.8% -$2.88K
ABAX
364
DELISTED
Abaxis Inc
ABAX
$377K 0.02%
7,300
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$374K 0.02%
4,398
+998
+29% +$84.9K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$361K 0.02%
+4,119
New +$361K
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
$354K 0.02%
12,490
-335
-3% -$9.5K
INVX
368
Innovex International, Inc.
INVX
$1.16B
$352K 0.02%
6,315
WFC.PRJ.CL
369
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$350K 0.02%
12,940
JWN
370
DELISTED
Nordstrom
JWN
$348K 0.02%
6,700
PII icon
371
Polaris
PII
$3.33B
$348K 0.02%
+4,500
New +$348K
BIIB icon
372
Biogen
BIIB
$20.6B
$344K 0.02%
1,099
+100
+10% +$31.3K
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$341K 0.02%
27,229
+11,229
+70% +$141K
AFL icon
374
Aflac
AFL
$57.2B
$337K 0.02%
9,384
MET icon
375
MetLife
MET
$52.9B
$329K 0.02%
8,310
+806
+11% +$31.9K