WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$9.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$510K 0.03%
3,085
MANH icon
352
Manhattan Associates
MANH
$13.3B
$505K 0.02%
5,366
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$502K 0.02%
5,392
LEVL
354
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$502K 0.02%
30,000
CMI icon
355
Cummins
CMI
$54.4B
$490K 0.02%
2,825
-252
-8% -$43.7K
IR icon
356
Ingersoll Rand
IR
$31.7B
$476K 0.02%
16,961
-200
-1% -$5.61K
SJM icon
357
J.M. Smucker
SJM
$11.9B
$472K 0.02%
4,463
+2
+0% +$212
CAH icon
358
Cardinal Health
CAH
$35.8B
$467K 0.02%
8,968
-307
-3% -$16K
ATO icon
359
Atmos Energy
ATO
$26.3B
$464K 0.02%
4,668
-1,166
-20% -$116K
GOLF icon
360
Acushnet Holdings
GOLF
$4.49B
$463K 0.02%
+13,316
New +$463K
EQIX icon
361
Equinix
EQIX
$74.7B
$462K 0.02%
658
-42
-6% -$29.5K
SSD icon
362
Simpson Manufacturing
SSD
$7.98B
$457K 0.02%
5,423
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$152B
$455K 0.02%
7,952
+1,932
+32% +$111K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$454K 0.02%
6,784
VMC icon
365
Vulcan Materials
VMC
$38.8B
$444K 0.02%
3,832
-3,279
-46% -$380K
VTRS icon
366
Viatris
VTRS
$12.2B
$442K 0.02%
27,508
-1,875
-6% -$30.1K
LEN icon
367
Lennar Class A
LEN
$36.3B
$440K 0.02%
7,379
-1,124
-13% -$67K
ODFL icon
368
Old Dominion Freight Line
ODFL
$31.4B
$438K 0.02%
5,164
-6,070
-54% -$515K
EMN icon
369
Eastman Chemical
EMN
$7.88B
$437K 0.02%
6,270
DTF
370
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$427K 0.02%
30,000
AIG icon
371
American International
AIG
$43.7B
$424K 0.02%
13,607
+141
+1% +$4.39K
EXC icon
372
Exelon
EXC
$43.4B
$421K 0.02%
16,258
-422
-3% -$10.9K
MTD icon
373
Mettler-Toledo International
MTD
$26.9B
$403K 0.02%
500
BDX icon
374
Becton Dickinson
BDX
$54.8B
$395K 0.02%
1,695
-76
-4% -$17.7K
WRK
375
DELISTED
WestRock Company
WRK
$394K 0.02%
13,918
-312
-2% -$8.83K