WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$52M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Sector Composition

1 Financials 16.65%
2 Technology 14.08%
3 Healthcare 13.96%
4 Industrials 12.6%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$353K 0.02%
4,183
-215
-5% -$18.1K
CASY icon
377
Casey's General Stores
CASY
$20B
$352K 0.02%
3,132
-6,848
-69% -$770K
LYB icon
378
LyondellBasell Industries
LYB
$17.5B
$352K 0.02%
3,870
-875
-18% -$79.6K
ODFL icon
379
Old Dominion Freight Line
ODFL
$30.7B
$351K 0.02%
12,300
-2,100
-15% -$59.9K
NFLX icon
380
Netflix
NFLX
$530B
$347K 0.02%
2,348
-20
-0.8% -$2.96K
BHC icon
381
Bausch Health
BHC
$2.64B
$346K 0.02%
+31,371
New +$346K
TGT icon
382
Target
TGT
$41.3B
$336K 0.02%
6,088
-1,476
-20% -$81.5K
DCI icon
383
Donaldson
DCI
$9.34B
$334K 0.02%
7,335
-350
-5% -$15.9K
AFL icon
384
Aflac
AFL
$57.3B
$332K 0.02%
9,184
ELV icon
385
Elevance Health
ELV
$69.1B
$331K 0.02%
1,998
NOV icon
386
NOV
NOV
$4.85B
$331K 0.02%
8,259
+1,534
+23% +$61.5K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$329K 0.02%
4,118
-31
-0.7% -$2.48K
XLP icon
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$327K 0.02%
5,992
+118
+2% +$6.44K
GGG icon
389
Graco
GGG
$14.1B
$326K 0.02%
10,380
-1,350
-12% -$42.4K
ABAX
390
DELISTED
Abaxis Inc
ABAX
$323K 0.02%
6,650
-650
-9% -$31.6K
GS.PRA icon
391
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
$322K 0.02%
13,550
RSO.PRB.CL
392
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$319K 0.02%
13,600
DRI icon
393
Darden Restaurants
DRI
$24.7B
$309K 0.02%
3,689
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$309K 0.02%
5,620
VOD icon
395
Vodafone
VOD
$28.1B
$309K 0.02%
11,677
-424
-4% -$11.2K
FDS icon
396
Factset
FDS
$13.7B
$305K 0.02%
1,850
-240
-11% -$39.6K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$40.8B
$304K 0.02%
2,921
-34
-1% -$3.54K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28B
$301K 0.02%
5,980
FLRN icon
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$300K 0.02%
9,775
SON icon
400
Sonoco
SON
$4.54B
$300K 0.02%
5,671
+208
+4% +$11K