WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$42.4M
Cap. Flow
-$51.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35

Sector Composition

1 Healthcare 15.61%
2 Financials 15.45%
3 Industrials 13.7%
4 Technology 12.82%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
376
TRI-Continental Corp
TY
$1.76B
$319K 0.02%
15,931
TSM icon
377
TSMC
TSM
$1.28T
$318K 0.02%
13,982
-870
-6% -$19.8K
BKNG icon
378
Booking.com
BKNG
$181B
$316K 0.02%
248
+20
+9% +$25.5K
MKTX icon
379
MarketAxess Holdings
MKTX
$6.99B
$309K 0.02%
2,771
DAL icon
380
Delta Air Lines
DAL
$40.3B
$305K 0.02%
6,017
-500
-8% -$25.3K
TRMK icon
381
Trustmark
TRMK
$2.44B
$303K 0.02%
+13,147
New +$303K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$300K 0.02%
6,900
XLV icon
383
Health Care Select Sector SPDR Fund
XLV
$34.2B
$298K 0.02%
4,141
-4,950
-54% -$356K
FLRN icon
384
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$297K 0.02%
9,775
EPAY
385
DELISTED
Bottomline Technologies Inc
EPAY
$297K 0.02%
10,000
-20,000
-67% -$594K
PSA.PRS.CL
386
DELISTED
Public Storage
PSA.PRS.CL
$297K 0.02%
11,482
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$530B
$296K 0.02%
2,838
-1
-0% -$104
WOOF
388
DELISTED
VCA Inc.
WOOF
$295K 0.02%
5,369
WMB icon
389
Williams Companies
WMB
$69.4B
$293K 0.02%
11,397
ATHM icon
390
Autohome
ATHM
$3.38B
$292K 0.02%
8,375
+1,995
+31% +$69.6K
GS.PRA icon
391
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
$289K 0.02%
14,550
SCHW icon
392
Charles Schwab
SCHW
$170B
$286K 0.02%
8,682
OKE icon
393
Oneok
OKE
$44.9B
$283K 0.02%
11,480
XLP icon
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$283K 0.02%
5,608
-302
-5% -$15.2K
O icon
395
Realty Income
O
$54B
$279K 0.02%
5,585
-194
-3% -$9.69K
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
$278K 0.02%
+11,322
New +$278K
EVR icon
397
Evercore
EVR
$12.3B
$276K 0.02%
5,101
+115
+2% +$6.22K
CNX icon
398
CNX Resources
CNX
$4.18B
$275K 0.02%
41,788
+3,828
+10% +$25.2K
ADX icon
399
Adams Diversified Equity Fund
ADX
$2.61B
$270K 0.02%
21,023
SRE icon
400
Sempra
SRE
$51.8B
$269K 0.02%
5,720
-350
-6% -$16.5K