WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$58.6M
Cap. Flow
-$14.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Sector Composition

1 Financials 17.95%
2 Healthcare 13.51%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
351
LyondellBasell Industries
LYB
$17.7B
$407K 0.02%
4,745
-90
-2% -$7.72K
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$404K 0.02%
56,969
MET icon
353
MetLife
MET
$52.9B
$403K 0.02%
8,388
+78
+0.9% +$3.75K
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$395K 0.02%
2,964
-70
-2% -$9.33K
RAI
355
DELISTED
Reynolds American Inc
RAI
$394K 0.02%
7,038
-5,289
-43% -$296K
FPI
356
Farmland Partners
FPI
$473M
$391K 0.02%
+35,000
New +$391K
WEC icon
357
WEC Energy
WEC
$34.7B
$391K 0.02%
6,661
-50
-0.7% -$2.94K
EPD icon
358
Enterprise Products Partners
EPD
$68.6B
$387K 0.02%
14,317
+100
+0.7% +$2.7K
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$387K 0.02%
7,081
-1,562
-18% -$85.4K
ABAX
360
DELISTED
Abaxis Inc
ABAX
$385K 0.02%
7,300
TSM icon
361
TSMC
TSM
$1.26T
$383K 0.02%
13,337
-400
-3% -$11.5K
FIS icon
362
Fidelity National Information Services
FIS
$35.9B
$381K 0.02%
5,041
-66
-1% -$4.99K
INVX
363
Innovex International, Inc.
INVX
$1.16B
$379K 0.02%
6,315
NRF.PRB
364
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$377K 0.02%
15,100
-400
-3% -$9.99K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 0.02%
4,398
XLV icon
366
Health Care Select Sector SPDR Fund
XLV
$34B
$361K 0.02%
5,245
+1,574
+43% +$108K
MKTX icon
367
MarketAxess Holdings
MKTX
$7.01B
$357K 0.02%
2,431
AXP icon
368
American Express
AXP
$227B
$353K 0.02%
4,768
EXC icon
369
Exelon
EXC
$43.9B
$348K 0.02%
13,749
+570
+4% +$14.4K
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$346K 0.02%
+10,989
New +$346K
FBIN icon
371
Fortune Brands Innovations
FBIN
$7.3B
$346K 0.02%
7,590
FDS icon
372
Factset
FDS
$14B
$342K 0.02%
2,090
+800
+62% +$131K
BUD icon
373
AB InBev
BUD
$118B
$340K 0.02%
3,224
-5
-0.2% -$527
WFC.PRJ.CL
374
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$339K 0.02%
12,840
-100
-0.8% -$2.64K
WWD icon
375
Woodward
WWD
$14.6B
$331K 0.02%
4,800
-197
-4% -$13.6K