WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$52M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Sector Composition

1 Financials 16.65%
2 Technology 14.08%
3 Healthcare 13.96%
4 Industrials 12.6%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$427K 0.02%
+8,640
New +$427K
EPD icon
352
Enterprise Products Partners
EPD
$68.3B
$419K 0.02%
15,162
+845
+6% +$23.4K
MKTX icon
353
MarketAxess Holdings
MKTX
$7.03B
$418K 0.02%
2,231
-200
-8% -$37.5K
VXF icon
354
Vanguard Extended Market ETF
VXF
$24.1B
$413K 0.02%
+4,135
New +$413K
TDY icon
355
Teledyne Technologies
TDY
$25.5B
$406K 0.02%
3,210
-390
-11% -$49.3K
XLF icon
356
Financial Select Sector SPDR Fund
XLF
$54.1B
$405K 0.02%
17,075
+4,473
+35% +$106K
WEC icon
357
WEC Energy
WEC
$34.6B
$404K 0.02%
6,661
WFC.PRJ.CL
358
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$403K 0.02%
15,340
+2,500
+19% +$65.7K
XLV icon
359
Health Care Select Sector SPDR Fund
XLV
$34.4B
$400K 0.02%
5,386
+141
+3% +$10.5K
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$399K 0.02%
3,400
-450
-12% -$52.8K
BIIB icon
361
Biogen
BIIB
$21.1B
$397K 0.02%
1,449
+450
+45% +$123K
FIS icon
362
Fidelity National Information Services
FIS
$35.9B
$396K 0.02%
4,980
-61
-1% -$4.85K
FBIN icon
363
Fortune Brands Innovations
FBIN
$7.05B
$395K 0.02%
7,590
MET icon
364
MetLife
MET
$52.7B
$391K 0.02%
8,306
-82
-1% -$3.86K
EXC icon
365
Exelon
EXC
$43.5B
$388K 0.02%
15,151
+1,402
+10% +$35.9K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$387K 0.02%
7,373
+1,316
+22% +$69.1K
AXP icon
367
American Express
AXP
$226B
$385K 0.02%
4,868
+100
+2% +$7.91K
CLNS.PRB
368
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$385K 0.02%
+15,100
New +$385K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$382K 0.02%
2,714
-250
-8% -$35.2K
VTR icon
370
Ventas
VTR
$31B
$382K 0.02%
5,879
-700
-11% -$45.5K
RAI
371
DELISTED
Reynolds American Inc
RAI
$378K 0.02%
5,998
-1,040
-15% -$65.5K
JCI icon
372
Johnson Controls International
JCI
$69.6B
$373K 0.02%
8,874
+1,829
+26% +$76.9K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$373K 0.02%
+7,799
New +$373K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.02%
6,322
-759
-11% -$44.7K
EBAY icon
375
eBay
EBAY
$42.2B
$362K 0.02%
10,775