WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.79B
AUM Growth
+$34.1M
Cap. Flow
-$30.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Sector Composition

1 Industrials 16.09%
2 Financials 13.89%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$366K 0.02%
6,064
+32
+0.5% +$1.93K
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.02%
8,269
DGX icon
378
Quest Diagnostics
DGX
$20.5B
$361K 0.02%
6,158
ADX icon
379
Adams Diversified Equity Fund
ADX
$2.62B
$360K 0.02%
26,172
FBIN icon
380
Fortune Brands Innovations
FBIN
$7.3B
$360K 0.02%
10,526
-585
-5% -$20K
TE
381
DELISTED
TECO ENERGY INC
TE
$358K 0.02%
19,326
-308
-2% -$5.71K
FSLR icon
382
First Solar
FSLR
$22B
$352K 0.02%
4,950
BOH icon
383
Bank of Hawaii
BOH
$2.72B
$351K 0.02%
5,985
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$351K 0.02%
8,794
XYL icon
385
Xylem
XYL
$34.2B
$350K 0.02%
8,967
BIDU icon
386
Baidu
BIDU
$35.1B
$349K 0.02%
1,872
-186
-9% -$34.7K
FLR icon
387
Fluor
FLR
$6.72B
$349K 0.02%
4,537
-490
-10% -$37.7K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$345K 0.02%
6,600
VB icon
389
Vanguard Small-Cap ETF
VB
$67.2B
$341K 0.02%
2,915
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.5B
$337K 0.02%
4,475
STJ
391
DELISTED
St Jude Medical
STJ
$336K 0.02%
4,850
-300
-6% -$20.8K
NIO
392
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$336K 0.02%
23,827
SPG icon
393
Simon Property Group
SPG
$59.5B
$335K 0.02%
2,014
-127
-6% -$21.1K
RSO.PRB.CL
394
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$328K 0.02%
13,600
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$34B
$325K 0.02%
5,346
+300
+6% +$18.2K
TIF
396
DELISTED
Tiffany & Co.
TIF
$324K 0.02%
3,229
+700
+28% +$70.2K
SON icon
397
Sonoco
SON
$4.56B
$321K 0.02%
7,300
SRDX icon
398
Surmodics
SRDX
$463M
$321K 0.02%
15,000
TTE icon
399
TotalEnergies
TTE
$133B
$321K 0.02%
4,439
+160
+4% +$11.6K
VGT icon
400
Vanguard Information Technology ETF
VGT
$99.9B
$321K 0.02%
3,315
+330
+11% +$32K