WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
376
Novartis
NVS
$251B
$299K 0.02%
3,636
FLRN icon
377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$297K 0.02%
9,775
CINF icon
378
Cincinnati Financial
CINF
$24B
$294K 0.02%
5,466
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$294K 0.02%
6,900
CRM icon
380
Salesforce
CRM
$239B
$293K 0.02%
4,226
SRE icon
381
Sempra
SRE
$52.9B
$293K 0.02%
6,070
DAL icon
382
Delta Air Lines
DAL
$39.9B
$292K 0.02%
6,517
-44
-0.7% -$1.97K
ECL icon
383
Ecolab
ECL
$77.6B
$291K 0.02%
2,651
+58
+2% +$6.37K
PSA.PRS.CL
384
DELISTED
Public Storage
PSA.PRS.CL
$290K 0.02%
11,482
DRI icon
385
Darden Restaurants
DRI
$24.5B
$288K 0.02%
4,687
-44
-0.9% -$2.7K
WOOF
386
DELISTED
VCA Inc.
WOOF
$283K 0.02%
5,369
+300
+6% +$15.8K
BKNG icon
387
Booking.com
BKNG
$178B
$282K 0.02%
228
FHI icon
388
Federated Hermes
FHI
$4.1B
$280K 0.02%
+9,686
New +$280K
VTI icon
389
Vanguard Total Stock Market ETF
VTI
$528B
$280K 0.02%
2,839
+211
+8% +$20.8K
GS.PRA icon
390
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$279K 0.02%
14,550
-500
-3% -$9.59K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$279K 0.02%
5,910
-71
-1% -$3.35K
PTC icon
392
PTC
PTC
$25.6B
$276K 0.02%
8,687
-6,143
-41% -$195K
SMP icon
393
Standard Motor Products
SMP
$879M
$276K 0.02%
7,900
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$272K 0.02%
19,300
-1,800
-9% -$25.4K
ADX icon
395
Adams Diversified Equity Fund
ADX
$2.62B
$268K 0.02%
21,023
-186
-0.9% -$2.37K
CLB icon
396
Core Laboratories
CLB
$592M
$268K 0.02%
2,682
SWKS icon
397
Skyworks Solutions
SWKS
$11.2B
$266K 0.02%
3,152
-129
-4% -$10.9K
O icon
398
Realty Income
O
$54.2B
$265K 0.02%
5,779
+980
+20% +$44.9K
CMI icon
399
Cummins
CMI
$55.1B
$263K 0.02%
2,421
-598
-20% -$65K
MKTX icon
400
MarketAxess Holdings
MKTX
$7.01B
$257K 0.02%
2,771
-800
-22% -$74.2K