WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$558K 0.03%
6,635
+2,064
+45% +$174K
EPD icon
352
Enterprise Products Partners
EPD
$68.3B
$553K 0.03%
18,992
+4,481
+31% +$130K
GGG icon
353
Graco
GGG
$14B
$551K 0.03%
11,130
CADE
354
DELISTED
Cadence Bancorporation
CADE
$551K 0.03%
29,682
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$172B
$550K 0.03%
+13,461
New +$550K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$549K 0.03%
7,107
+114
+2% +$8.81K
EMN icon
357
Eastman Chemical
EMN
$7.76B
$547K 0.03%
7,212
-229
-3% -$17.4K
MSON
358
DELISTED
Misonix Inc
MSON
$539K 0.03%
28,010
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$537K 0.03%
+8,383
New +$537K
FULT icon
360
Fulton Financial
FULT
$3.5B
$528K 0.03%
34,078
FE icon
361
FirstEnergy
FE
$25B
$526K 0.03%
12,647
+376
+3% +$15.6K
WEC icon
362
WEC Energy
WEC
$34.6B
$522K 0.03%
6,609
+6
+0.1% +$474
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$521K 0.03%
+10,075
New +$521K
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$520K 0.03%
4,990
BDX icon
365
Becton Dickinson
BDX
$54.6B
$518K 0.03%
2,125
+701
+49% +$171K
MAS icon
366
Masco
MAS
$15.4B
$515K 0.03%
13,113
-118
-0.9% -$4.63K
PNFP icon
367
Pinnacle Financial Partners
PNFP
$7.57B
$514K 0.03%
9,400
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$512K 0.03%
38,364
ITW icon
369
Illinois Tool Works
ITW
$76.4B
$497K 0.02%
3,463
-22
-0.6% -$3.16K
APC
370
DELISTED
Anadarko Petroleum
APC
$497K 0.02%
10,921
-64
-0.6% -$2.91K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$63.5B
$496K 0.02%
+4,019
New +$496K
MKTX icon
372
MarketAxess Holdings
MKTX
$7.03B
$475K 0.02%
1,931
WBC
373
DELISTED
WABCO HOLDINGS INC.
WBC
$475K 0.02%
3,600
AFL icon
374
Aflac
AFL
$56.8B
$469K 0.02%
9,376
+18
+0.2% +$900
CMI icon
375
Cummins
CMI
$54.4B
$467K 0.02%
2,960
+1,214
+70% +$192K