WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$353K 0.02%
+17,000
New +$353K
ESBF
377
DELISTED
E S B FINL CORP
ESBF
$350K 0.02%
+28,881
New +$350K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$347K 0.02%
+9,005
New +$347K
EPD icon
379
Enterprise Products Partners
EPD
$68.6B
$342K 0.02%
+11,006
New +$342K
HSBC icon
380
HSBC
HSBC
$227B
$341K 0.02%
+7,613
New +$341K
BOH icon
381
Bank of Hawaii
BOH
$2.72B
$340K 0.02%
+6,760
New +$340K
NFG icon
382
National Fuel Gas
NFG
$7.82B
$338K 0.02%
+5,840
New +$338K
SLXP
383
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$337K 0.02%
+5,100
New +$337K
ATR icon
384
AptarGroup
ATR
$9.13B
$334K 0.02%
+6,050
New +$334K
MTZ icon
385
MasTec
MTZ
$14B
$329K 0.02%
+10,000
New +$329K
CPB icon
386
Campbell Soup
CPB
$10.1B
$327K 0.02%
+7,307
New +$327K
CNP icon
387
CenterPoint Energy
CNP
$24.7B
$324K 0.02%
+13,803
New +$324K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.02%
+8,325
New +$317K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.02%
+8,031
New +$316K
SPG icon
390
Simon Property Group
SPG
$59.5B
$314K 0.02%
+2,114
New +$314K
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.82B
$312K 0.02%
+32,562
New +$312K
EOI
392
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$305K 0.02%
+26,407
New +$305K
DGX icon
393
Quest Diagnostics
DGX
$20.5B
$304K 0.02%
+5,008
New +$304K
THO icon
394
Thor Industries
THO
$5.94B
$303K 0.02%
+6,170
New +$303K
LECO icon
395
Lincoln Electric
LECO
$13.5B
$302K 0.02%
+5,280
New +$302K
GD icon
396
General Dynamics
GD
$86.8B
$302K 0.02%
+3,858
New +$302K
SRDX icon
397
Surmodics
SRDX
$463M
$300K 0.02%
+15,000
New +$300K
AXLL
398
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$298K 0.02%
+7,000
New +$298K
DTE icon
399
DTE Energy
DTE
$28.4B
$296K 0.02%
+5,185
New +$296K
DFS
400
DELISTED
Discover Financial Services
DFS
$295K 0.02%
+6,194
New +$295K