WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$7.98M
Cap. Flow
-$15.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31

Sector Composition

1 Healthcare 15.5%
2 Financials 14.63%
3 Industrials 13.3%
4 Technology 12.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K 0.02%
+5,985
New +$301K
ATHM icon
377
Autohome
ATHM
$3.38B
$298K 0.02%
10,655
+2,280
+27% +$63.8K
FLRN icon
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$297K 0.02%
9,775
SRE icon
379
Sempra
SRE
$51.8B
$295K 0.02%
5,678
-42
-0.7% -$2.18K
WOOF
380
DELISTED
VCA Inc.
WOOF
$292K 0.02%
5,069
-300
-6% -$17.3K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$291K 0.02%
3,637
+288
+9% +$23K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$290K 0.02%
3,400
+600
+21% +$51.2K
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$290K 0.02%
5,469
-139
-2% -$7.37K
CRL icon
384
Charles River Laboratories
CRL
$7.97B
$288K 0.02%
+3,787
New +$288K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$288K 0.02%
6,680
-220
-3% -$9.49K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$5.26B
$287K 0.02%
5,432
-1,500
-22% -$79.3K
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$530B
$285K 0.02%
2,728
-110
-4% -$11.5K
SCHW icon
388
Charles Schwab
SCHW
$170B
$278K 0.02%
9,912
+1,230
+14% +$34.5K
EBAY icon
389
eBay
EBAY
$42.5B
$276K 0.02%
11,560
-13,855
-55% -$331K
O icon
390
Realty Income
O
$54.4B
$276K 0.02%
4,553
-1,032
-18% -$62.6K
HPE icon
391
Hewlett Packard
HPE
$31.5B
$275K 0.02%
26,689
-2,922
-10% -$30.1K
WWD icon
392
Woodward
WWD
$14.4B
$275K 0.02%
5,275
TY icon
393
TRI-Continental Corp
TY
$1.76B
$273K 0.02%
13,661
-2,270
-14% -$45.4K
NVR icon
394
NVR
NVR
$23.6B
$272K 0.02%
157
GS.PRA icon
395
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$269K 0.02%
13,550
-1,000
-7% -$19.9K
ADX icon
396
Adams Diversified Equity Fund
ADX
$2.61B
$266K 0.02%
21,023
AVY icon
397
Avery Dennison
AVY
$13B
$266K 0.02%
3,696
-120
-3% -$8.64K
HSIC icon
398
Henry Schein
HSIC
$8.21B
$266K 0.02%
3,935
WM icon
399
Waste Management
WM
$88.3B
$266K 0.02%
4,517
EVR icon
400
Evercore
EVR
$12.5B
$264K 0.02%
5,101