WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$23.7B
$413K 0.02%
5,332
-16
-0.3% -$1.24K
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$410K 0.02%
4,990
MKTX icon
353
MarketAxess Holdings
MKTX
$6.95B
$408K 0.02%
1,931
MVBF icon
354
MVB Financial
MVBF
$305M
$408K 0.02%
22,648
LW icon
355
Lamb Weston
LW
$7.72B
$404K 0.02%
5,495
+410
+8% +$30.1K
ADM icon
356
Archer Daniels Midland
ADM
$29B
$399K 0.02%
9,718
-25
-0.3% -$1.03K
BML.PRG
357
Bank of America Depository Shares Series 1
BML.PRG
$522M
$396K 0.02%
21,450
EXC icon
358
Exelon
EXC
$43.5B
$391K 0.02%
12,141
-575
-5% -$18.5K
CERN
359
DELISTED
Cerner Corp
CERN
$391K 0.02%
7,450
-100
-1% -$5.25K
DEO icon
360
Diageo
DEO
$58B
$389K 0.02%
2,745
+245
+10% +$34.7K
MAS icon
361
Masco
MAS
$15.3B
$387K 0.02%
13,231
-49,792
-79% -$1.46M
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
$386K 0.02%
3,600
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$382K 0.02%
4,571
-96
-2% -$8.02K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$382K 0.02%
7,981
-32,782
-80% -$1.57M
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$381K 0.02%
2,530
-43
-2% -$6.48K
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$379K 0.02%
+27,959
New +$379K
DTF
367
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$371K 0.02%
30,000
CBSH icon
368
Commerce Bancshares
CBSH
$7.98B
$370K 0.02%
8,798
-191
-2% -$8.03K
GPC icon
369
Genuine Parts
GPC
$19.3B
$367K 0.02%
3,829
-8
-0.2% -$767
CNX icon
370
CNX Resources
CNX
$4.15B
$364K 0.02%
31,856
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$152B
$363K 0.02%
6,603
-208
-3% -$11.4K
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.4B
$363K 0.02%
3,183
+41
+1% +$4.68K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$361K 0.02%
4,440
-461
-9% -$37.5K
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$532B
$358K 0.02%
2,803
-101
-3% -$12.9K
EPD icon
375
Enterprise Products Partners
EPD
$68.5B
$357K 0.02%
14,511
-1
-0% -$25