WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$11.8M
Cap. Flow
+$7.79M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Sector Composition

1 Industrials 15.84%
2 Financials 14.15%
3 Technology 13.39%
4 Healthcare 13.01%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
376
HSBC
HSBC
$229B
$379K 0.02%
8,633
+127
+1% +$5.58K
TTC icon
377
Toro Company
TTC
$7.96B
$378K 0.02%
12,750
+1,000
+9% +$29.6K
AFL icon
378
Aflac
AFL
$56.9B
$377K 0.02%
12,966
-1,600
-11% -$46.5K
BTU
379
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$377K 0.02%
+2,030
New +$377K
DGX icon
380
Quest Diagnostics
DGX
$20.4B
$374K 0.02%
6,158
FBIN icon
381
Fortune Brands Innovations
FBIN
$7.29B
$370K 0.02%
10,526
SCHW icon
382
Charles Schwab
SCHW
$170B
$368K 0.02%
12,509
+2,888
+30% +$85K
ADX icon
383
Adams Diversified Equity Fund
ADX
$2.61B
$365K 0.02%
26,172
HEES
384
DELISTED
H&E Equipment Services
HEES
$363K 0.02%
9,000
+2,250
+33% +$90.8K
PNC.PRQ
385
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$363K 0.02%
15,950
PAYX icon
386
Paychex
PAYX
$48.7B
$359K 0.02%
8,119
+655
+9% +$29K
FIS icon
387
Fidelity National Information Services
FIS
$36B
$354K 0.02%
6,291
+1,500
+31% +$84.4K
TSM icon
388
TSMC
TSM
$1.28T
$353K 0.02%
17,497
-445
-2% -$8.98K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$343K 0.02%
6,098
+34
+0.6% +$1.91K
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.02%
9,990
+1,870
+23% +$64.2K
TE
391
DELISTED
TECO ENERGY INC
TE
$342K 0.02%
19,636
+310
+2% +$5.4K
XLV icon
392
Health Care Select Sector SPDR Fund
XLV
$34B
$341K 0.02%
5,346
CMI icon
393
Cummins
CMI
$54.8B
$340K 0.02%
2,575
+161
+7% +$21.3K
NIO
394
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$339K 0.02%
23,827
ESBF
395
DELISTED
E S B FINL CORP
ESBF
$337K 0.02%
28,881
HSY icon
396
Hershey
HSY
$38B
$334K 0.02%
3,503
+1,200
+52% +$114K
VGT icon
397
Vanguard Information Technology ETF
VGT
$101B
$332K 0.02%
3,315
SPG icon
398
Simon Property Group
SPG
$59.6B
$331K 0.02%
2,014
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$331K 0.02%
8,794
BHI
400
DELISTED
Baker Hughes
BHI
$330K 0.02%
5,068
-330
-6% -$21.5K