WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
351
WEC Energy
WEC
$34.6B
$661K 0.03%
6,976
-26
-0.4% -$2.46K
WSBCP icon
352
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$657K 0.03%
28,451
+2,372
+9% +$54.8K
EVH icon
353
Evolent Health
EVH
$1.16B
$656K 0.03%
20,203
SSD icon
354
Simpson Manufacturing
SSD
$8.14B
$655K 0.03%
5,974
-1,511
-20% -$166K
SPLK
355
DELISTED
Splunk Inc
SPLK
$652K 0.03%
6,807
+39
+0.6% +$3.74K
SLB icon
356
Schlumberger
SLB
$53.4B
$651K 0.03%
13,267
+742
+6% +$36.4K
AXP icon
357
American Express
AXP
$226B
$650K 0.03%
3,939
-8
-0.2% -$1.32K
GOLF icon
358
Acushnet Holdings
GOLF
$4.54B
$650K 0.03%
12,757
-795
-6% -$40.5K
ASLE icon
359
AerSale
ASLE
$386M
$647K 0.03%
+37,592
New +$647K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$12.6B
$647K 0.03%
2,856
K icon
361
Kellanova
K
$27.6B
$647K 0.03%
10,289
+107
+1% +$6.73K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$644K 0.03%
13,665
RJF icon
363
Raymond James Financial
RJF
$33B
$639K 0.03%
6,852
TTC icon
364
Toro Company
TTC
$7.96B
$634K 0.03%
5,706
-642
-10% -$71.3K
RVTY icon
365
Revvity
RVTY
$10B
$628K 0.03%
4,714
AWI icon
366
Armstrong World Industries
AWI
$8.52B
$627K 0.03%
+8,797
New +$627K
GEF icon
367
Greif
GEF
$3.56B
$623K 0.03%
9,839
TPYP icon
368
Tortoise North American Pipeline Fund
TPYP
$697M
$618K 0.03%
25,415
-500
-2% -$12.2K
VSCO icon
369
Victoria's Secret
VSCO
$2.05B
$617K 0.03%
18,060
+5,283
+41% +$180K
MANH icon
370
Manhattan Associates
MANH
$13.3B
$616K 0.03%
3,979
-427
-10% -$66.1K
VMC icon
371
Vulcan Materials
VMC
$38.6B
$615K 0.03%
3,588
-70
-2% -$12K
DKS icon
372
Dick's Sporting Goods
DKS
$17.9B
$610K 0.03%
4,300
-1,400
-25% -$199K
ALLE icon
373
Allegion
ALLE
$14.6B
$598K 0.03%
5,603
LSTR icon
374
Landstar System
LSTR
$4.56B
$598K 0.03%
3,332
-760
-19% -$136K
SJM icon
375
J.M. Smucker
SJM
$11.8B
$598K 0.03%
3,803