WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBC icon
401
RBC Bearings
RBC
$12.2B
$291K 0.02%
+5,600
New +$291K
SRE icon
402
Sempra
SRE
$52.9B
$291K 0.02%
+7,128
New +$291K
NI icon
403
NiSource
NI
$19B
$290K 0.02%
+25,794
New +$290K
SON icon
404
Sonoco
SON
$4.56B
$290K 0.02%
+8,400
New +$290K
LYB icon
405
LyondellBasell Industries
LYB
$17.7B
$289K 0.02%
+4,350
New +$289K
TIP icon
406
iShares TIPS Bond ETF
TIP
$13.6B
$289K 0.02%
+2,578
New +$289K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$288K 0.02%
+5,946
New +$288K
RES icon
408
RPC Inc
RES
$1.04B
$288K 0.02%
+20,850
New +$288K
TMO icon
409
Thermo Fisher Scientific
TMO
$186B
$287K 0.02%
+3,401
New +$287K
FLG
410
Flagstar Financial, Inc.
FLG
$5.39B
$282K 0.02%
+6,709
New +$282K
FIS icon
411
Fidelity National Information Services
FIS
$35.9B
$281K 0.02%
+6,556
New +$281K
PNW icon
412
Pinnacle West Capital
PNW
$10.6B
$279K 0.02%
+5,030
New +$279K
WEC icon
413
WEC Energy
WEC
$34.7B
$279K 0.02%
+6,798
New +$279K
NFX
414
DELISTED
Newfield Exploration
NFX
$279K 0.02%
+11,679
New +$279K
VB icon
415
Vanguard Small-Cap ETF
VB
$67.2B
$273K 0.02%
+2,915
New +$273K
BHI
416
DELISTED
Baker Hughes
BHI
$273K 0.02%
+5,928
New +$273K
ENH
417
DELISTED
Endurance Specialty Holdings Ltd
ENH
$273K 0.02%
+5,300
New +$273K
CNQR
418
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$272K 0.02%
+3,348
New +$272K
TTE icon
419
TotalEnergies
TTE
$133B
$270K 0.02%
+5,547
New +$270K
CST
420
DELISTED
CST Brands, Inc.
CST
$267K 0.02%
+8,682
New +$267K
NUO
421
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$267K 0.02%
+17,934
New +$267K
VGT icon
422
Vanguard Information Technology ETF
VGT
$99.9B
$265K 0.02%
+3,585
New +$265K
XYL icon
423
Xylem
XYL
$34.2B
$265K 0.02%
+9,857
New +$265K
PNC.PRQ
424
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$265K 0.02%
+10,950
New +$265K
HSY icon
425
Hershey
HSY
$37.6B
$264K 0.02%
+2,953
New +$264K