WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
376
Prologis
PLD
$103B
$880K 0.03%
8,376
-400
-5% -$42K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$878K 0.03%
73,556
XLV icon
378
Health Care Select Sector SPDR Fund
XLV
$34B
$874K 0.03%
6,486
F icon
379
Ford
F
$45.5B
$865K 0.03%
79,761
+249
+0.3% +$2.7K
EFX icon
380
Equifax
EFX
$30.2B
$863K 0.03%
3,326
-90
-3% -$23.3K
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$858K 0.03%
15,770
+11,770
+294% +$640K
NOC icon
382
Northrop Grumman
NOC
$83B
$851K 0.03%
1,702
+3
+0.2% +$1.5K
WSBCP icon
383
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$831K 0.02%
32,906
NNN icon
384
NNN REIT
NNN
$8.06B
$828K 0.02%
19,169
-1,822
-9% -$78.7K
IP icon
385
International Paper
IP
$24.5B
$827K 0.02%
17,667
-1,235
-7% -$57.8K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$824K 0.02%
9,808
+440
+5% +$37K
CEG icon
387
Constellation Energy
CEG
$100B
$811K 0.02%
2,514
+52
+2% +$16.8K
EXPE icon
388
Expedia Group
EXPE
$26.6B
$810K 0.02%
4,800
FRME icon
389
First Merchants
FRME
$2.32B
$810K 0.02%
21,140
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$807K 0.02%
14,194
+6,845
+93% +$389K
BP icon
391
BP
BP
$89.4B
$805K 0.02%
26,912
+1,682
+7% +$50.3K
ADBE icon
392
Adobe
ADBE
$148B
$798K 0.02%
2,063
+494
+31% +$191K
FOXF icon
393
Fox Factory Holding Corp
FOXF
$1.16B
$796K 0.02%
30,700
CRVL icon
394
CorVel
CRVL
$4.39B
$795K 0.02%
7,731
PEG icon
395
Public Service Enterprise Group
PEG
$40.8B
$781K 0.02%
9,272
+495
+6% +$41.7K
FTNT icon
396
Fortinet
FTNT
$60.9B
$780K 0.02%
7,375
+75
+1% +$7.93K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$776K 0.02%
2,729
-106
-4% -$30.1K
SSD icon
398
Simpson Manufacturing
SSD
$7.94B
$776K 0.02%
4,994
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$774K 0.02%
9,335
+1,067
+13% +$88.5K
EME icon
400
Emcor
EME
$28.3B
$749K 0.02%
1,401
-235
-14% -$126K