WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$31.6M
Cap. Flow
-$4.06M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
159
Reduced
208
Closed
21

Sector Composition

1 Financials 17.1%
2 Healthcare 14.55%
3 Technology 13.62%
4 Industrials 12.19%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNS.PRB
376
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$386K 0.02%
15,100
JCI icon
377
Johnson Controls International
JCI
$69.5B
$385K 0.02%
8,874
ETP
378
DELISTED
Energy Transfer Partners, L.P.
ETP
$379K 0.02%
18,647
+6,657
+56% +$135K
CPRT icon
379
Copart
CPRT
$47B
$376K 0.02%
47,280
-8,800
-16% -$70K
ELV icon
380
Elevance Health
ELV
$70.6B
$376K 0.02%
1,998
MET icon
381
MetLife
MET
$52.9B
$371K 0.02%
7,572
-734
-9% -$36K
RAI
382
DELISTED
Reynolds American Inc
RAI
$371K 0.02%
5,708
-290
-5% -$18.8K
EBAY icon
383
eBay
EBAY
$42.3B
$366K 0.02%
10,475
-300
-3% -$10.5K
AFL icon
384
Aflac
AFL
$57.2B
$357K 0.02%
9,184
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$357K 0.02%
2,800
-600
-18% -$76.5K
PRI icon
386
Primerica
PRI
$8.85B
$354K 0.02%
4,670
-670
-13% -$50.8K
MTD icon
387
Mettler-Toledo International
MTD
$26.9B
$353K 0.02%
600
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$353K 0.02%
4,178
-5
-0.1% -$422
TDY icon
389
Teledyne Technologies
TDY
$25.7B
$346K 0.02%
2,710
-500
-16% -$63.8K
CASY icon
390
Casey's General Stores
CASY
$18.8B
$345K 0.02%
3,223
+91
+3% +$9.74K
NFLX icon
391
Netflix
NFLX
$529B
$344K 0.02%
2,300
-48
-2% -$7.18K
FIS icon
392
Fidelity National Information Services
FIS
$35.9B
$340K 0.02%
3,985
-995
-20% -$84.9K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$150B
$337K 0.02%
5,542
+1,226
+28% +$74.6K
VOD icon
394
Vodafone
VOD
$28.5B
$334K 0.02%
11,634
-43
-0.4% -$1.23K
ODFL icon
395
Old Dominion Freight Line
ODFL
$31.7B
$333K 0.02%
10,500
-1,800
-15% -$57.1K
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330K 0.02%
5,998
+6
+0.1% +$330
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
$329K 0.02%
6,360
+380
+6% +$19.7K
GS.PRA icon
398
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$327K 0.02%
13,550
DRI icon
399
Darden Restaurants
DRI
$24.5B
$325K 0.02%
3,589
-100
-3% -$9.06K
SCHW icon
400
Charles Schwab
SCHW
$167B
$324K 0.02%
7,551
+1,965
+35% +$84.3K