WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
376
Manulife Financial
MFC
$52.7B
$460K 0.02%
27,168
-2,710
-9% -$45.9K
CINF icon
377
Cincinnati Financial
CINF
$24.2B
$458K 0.02%
5,332
IGE icon
378
iShares North American Natural Resources ETF
IGE
$614M
$458K 0.02%
+14,602
New +$458K
ETRN
379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$457K 0.02%
20,988
-3,527
-14% -$76.8K
IVZ icon
380
Invesco
IVZ
$10B
$452K 0.02%
23,398
-4,094
-15% -$79.1K
DRI icon
381
Darden Restaurants
DRI
$24.5B
$450K 0.02%
3,703
+510
+16% +$62K
DGX icon
382
Quest Diagnostics
DGX
$20.4B
$443K 0.02%
4,920
-207
-4% -$18.6K
TPYP icon
383
Tortoise North American Pipeline Fund
TPYP
$699M
$438K 0.02%
18,330
+6,080
+50% +$145K
VUG icon
384
Vanguard Growth ETF
VUG
$187B
$438K 0.02%
+2,801
New +$438K
AWK icon
385
American Water Works
AWK
$27.1B
$434K 0.02%
+4,168
New +$434K
MTD icon
386
Mettler-Toledo International
MTD
$26.6B
$434K 0.02%
600
RWO icon
387
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$423K 0.02%
+8,450
New +$423K
NVDA icon
388
NVIDIA
NVDA
$4.08T
$422K 0.02%
94,000
+5,200
+6% +$23.3K
FDS icon
389
Factset
FDS
$14.1B
$416K 0.02%
1,673
+23
+1% +$5.72K
SFM icon
390
Sprouts Farmers Market
SFM
$13.4B
$416K 0.02%
+19,300
New +$416K
BML.PRG
391
Bank of America Depository Shares Series 1
BML.PRG
$521M
$412K 0.02%
21,450
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$409K 0.02%
+6,218
New +$409K
GPC icon
393
Genuine Parts
GPC
$19.2B
$405K 0.02%
3,619
-210
-5% -$23.5K
SPG icon
394
Simon Property Group
SPG
$58.6B
$405K 0.02%
+2,224
New +$405K
CC icon
395
Chemours
CC
$2.43B
$399K 0.02%
10,736
-213
-2% -$7.92K
BEN icon
396
Franklin Resources
BEN
$12.8B
$397K 0.02%
11,987
-3,550
-23% -$118K
DTE icon
397
DTE Energy
DTE
$28B
$397K 0.02%
3,745
+1,228
+49% +$130K
DTF
398
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$397K 0.02%
30,000
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.67B
$394K 0.02%
+4,277
New +$394K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$152B
$389K 0.02%
6,398
-205
-3% -$12.5K