WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$58.6M
Cap. Flow
-$14.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Sector Composition

1 Financials 17.95%
2 Healthcare 13.51%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
376
Lamb Weston
LW
$8.08B
$330K 0.02%
+8,732
New +$330K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.02%
4,149
+1,481
+56% +$118K
GGG icon
378
Graco
GGG
$14.2B
$325K 0.02%
11,730
KR icon
379
Kroger
KR
$44.8B
$324K 0.02%
9,369
-550
-6% -$19K
DCI icon
380
Donaldson
DCI
$9.44B
$323K 0.02%
7,685
+427
+6% +$17.9K
EV
381
DELISTED
Eaton Vance Corp.
EV
$321K 0.02%
7,664
-5,751
-43% -$241K
AFL icon
382
Aflac
AFL
$57.2B
$320K 0.02%
9,184
-200
-2% -$6.97K
EBAY icon
383
eBay
EBAY
$42.3B
$320K 0.02%
10,775
+1,175
+12% +$34.9K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$528B
$319K 0.02%
2,771
+43
+2% +$4.95K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$317K 0.02%
6,057
+641
+12% +$33.5K
CC icon
386
Chemours
CC
$2.34B
$315K 0.02%
14,234
-5,195
-27% -$115K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$307K 0.02%
5,620
+720
+15% +$39.3K
CBI
388
DELISTED
Chicago Bridge & Iron Nv
CBI
$307K 0.02%
9,674
-400
-4% -$12.7K
RSO.PRB.CL
389
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$305K 0.02%
13,600
XLP icon
390
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$304K 0.02%
5,874
+221
+4% +$11.4K
GS.PRA icon
391
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$300K 0.02%
13,550
IART icon
392
Integra LifeSciences
IART
$1.25B
$300K 0.02%
6,994
IVE icon
393
iShares S&P 500 Value ETF
IVE
$41B
$300K 0.02%
2,955
+464
+19% +$47.1K
FLRN icon
394
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$299K 0.02%
9,775
VV icon
395
Vanguard Large-Cap ETF
VV
$44.6B
$299K 0.02%
2,925
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$299K 0.02%
12,490
SCHW icon
397
Charles Schwab
SCHW
$167B
$297K 0.02%
7,528
-840
-10% -$33.1K
VOD icon
398
Vodafone
VOD
$28.5B
$295K 0.02%
12,101
-1,277
-10% -$31.1K
NFLX icon
399
Netflix
NFLX
$529B
$294K 0.02%
2,368
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$53.2B
$293K 0.02%
+12,602
New +$293K