WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$150B
$408K 0.02%
6,358
+816
+15% +$52.4K
CPRT icon
377
Copart
CPRT
$47B
$406K 0.02%
47,280
EBAY icon
378
eBay
EBAY
$42.3B
$403K 0.02%
10,475
QEP
379
DELISTED
QEP RESOURCES, INC.
QEP
$400K 0.02%
+46,725
New +$400K
EPD icon
380
Enterprise Products Partners
EPD
$68.6B
$395K 0.02%
15,162
AXP icon
381
American Express
AXP
$227B
$394K 0.02%
4,358
-250
-5% -$22.6K
WFC.PRJ.CL
382
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$391K 0.02%
15,340
ODFL icon
383
Old Dominion Freight Line
ODFL
$31.7B
$385K 0.02%
10,500
VTR icon
384
Ventas
VTR
$30.9B
$383K 0.02%
5,879
EXC icon
385
Exelon
EXC
$43.9B
$382K 0.02%
14,215
-1,137
-7% -$30.6K
CLNS.PRB
386
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$382K 0.02%
15,100
PRI icon
387
Primerica
PRI
$8.85B
$381K 0.02%
4,670
XLI icon
388
Industrial Select Sector SPDR Fund
XLI
$23.1B
$380K 0.02%
+5,357
New +$380K
ELV icon
389
Elevance Health
ELV
$70.6B
$379K 0.02%
1,998
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$27.8B
$378K 0.02%
6,910
+550
+9% +$30.1K
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$376K 0.02%
13,431
+2,193
+20% +$61.4K
MTD icon
392
Mettler-Toledo International
MTD
$26.9B
$376K 0.02%
600
AFL icon
393
Aflac
AFL
$57.2B
$374K 0.02%
9,184
CPE
394
DELISTED
Callon Petroleum Company
CPE
$373K 0.02%
+3,315
New +$373K
CPB icon
395
Campbell Soup
CPB
$10.1B
$371K 0.02%
7,915
FIS icon
396
Fidelity National Information Services
FIS
$35.9B
$367K 0.02%
3,930
-55
-1% -$5.14K
GGG icon
397
Graco
GGG
$14.2B
$366K 0.02%
8,880
MU icon
398
Micron Technology
MU
$147B
$365K 0.02%
9,278
MKTX icon
399
MarketAxess Holdings
MKTX
$7.01B
$356K 0.02%
1,931
MET icon
400
MetLife
MET
$52.9B
$349K 0.02%
6,717
-855
-11% -$44.4K