WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNA.PR.CL
376
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$378K 0.02%
14,493
UGI icon
377
UGI
UGI
$7.43B
$374K 0.02%
14,348
ESBF
378
DELISTED
E S B FINL CORP
ESBF
$368K 0.02%
28,881
BOH icon
379
Bank of Hawaii
BOH
$2.72B
$367K 0.02%
6,735
-25
-0.4% -$1.36K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$367K 0.02%
9,005
DFS
381
DELISTED
Discover Financial Services
DFS
$364K 0.02%
7,194
+1,000
+16% +$50.6K
SLXP
382
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$361K 0.02%
5,400
+300
+6% +$20.1K
EPD icon
383
Enterprise Products Partners
EPD
$68.6B
$360K 0.02%
11,806
+800
+7% +$24.4K
SRDX icon
384
Surmodics
SRDX
$463M
$357K 0.02%
15,000
TSM icon
385
TSMC
TSM
$1.26T
$355K 0.02%
20,942
+20
+0.1% +$339
LSTR icon
386
Landstar System
LSTR
$4.58B
$352K 0.02%
6,296
-987
-14% -$55.2K
PNC.PRQ
387
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$350K 0.02%
15,950
+5,000
+46% +$110K
LECO icon
388
Lincoln Electric
LECO
$13.5B
$345K 0.02%
5,180
-100
-2% -$6.66K
CLC
389
DELISTED
Clarcor
CLC
$344K 0.02%
6,200
-675
-10% -$37.5K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.82B
$342K 0.02%
37,462
+4,900
+15% +$44.7K
NEM icon
391
Newmont
NEM
$83.7B
$341K 0.02%
12,133
-4,209
-26% -$118K
MDT icon
392
Medtronic
MDT
$119B
$339K 0.02%
6,349
-750
-11% -$40K
WFC.PRN
393
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$336K 0.02%
15,950
ATR icon
394
AptarGroup
ATR
$9.13B
$334K 0.02%
5,550
-500
-8% -$30.1K
MPC icon
395
Marathon Petroleum
MPC
$54.8B
$334K 0.02%
10,388
-200
-2% -$6.43K
BWLD
396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$334K 0.02%
3,000
+700
+30% +$77.9K
LYB icon
397
LyondellBasell Industries
LYB
$17.7B
$326K 0.02%
4,450
+100
+2% +$7.33K
BLK icon
398
Blackrock
BLK
$170B
$324K 0.02%
+1,199
New +$324K
HSY icon
399
Hershey
HSY
$37.6B
$324K 0.02%
3,503
+550
+19% +$50.9K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$324K 0.02%
5,980
+34
+0.6% +$1.84K