WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSO.PRB.CL
401
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$309K 0.02%
13,600
FLG
402
Flagstar Financial, Inc.
FLG
$5.32B
$308K 0.02%
6,138
DRI icon
403
Darden Restaurants
DRI
$24.6B
$307K 0.02%
4,955
+224
+5% +$13.9K
NXPI icon
404
NXP Semiconductors
NXPI
$56.8B
$305K 0.02%
+3,040
New +$305K
GME icon
405
GameStop
GME
$10.5B
$301K 0.02%
31,744
-9,688
-23% -$91.9K
MUR icon
406
Murphy Oil
MUR
$3.61B
$301K 0.02%
6,472
FLRN icon
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$299K 0.02%
9,775
SIRO
408
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K 0.02%
3,300
ECL icon
409
Ecolab
ECL
$78B
$296K 0.02%
2,593
-100
-4% -$11.4K
FSLR icon
410
First Solar
FSLR
$21.8B
$296K 0.02%
4,950
PSA.PRS.CL
411
DELISTED
Public Storage
PSA.PRS.CL
$295K 0.02%
11,482
CINF icon
412
Cincinnati Financial
CINF
$23.9B
$291K 0.02%
5,466
-100
-2% -$5.32K
MAR icon
413
Marriott International Class A Common Stock
MAR
$72.4B
$290K 0.02%
3,614
-200
-5% -$16K
DOC icon
414
Healthpeak Properties
DOC
$12.7B
$286K 0.02%
7,263
+329
+5% +$13K
XLP icon
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$286K 0.02%
5,877
+226
+4% +$11K
CPRT icon
416
Copart
CPRT
$46.5B
$285K 0.02%
60,656
-800
-1% -$3.76K
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
$284K 0.02%
4,400
-400
-8% -$25.8K
CRM icon
418
Salesforce
CRM
$239B
$282K 0.02%
4,226
FLR icon
419
Fluor
FLR
$6.66B
$282K 0.02%
4,937
WHR icon
420
Whirlpool
WHR
$5.35B
$282K 0.02%
1,395
+50
+4% +$10.1K
CLB icon
421
Core Laboratories
CLB
$591M
$280K 0.02%
2,682
+650
+32% +$67.9K
ANSS
422
DELISTED
Ansys
ANSS
$279K 0.02%
3,160
WOOF
423
DELISTED
VCA Inc.
WOOF
$278K 0.02%
5,069
+252
+5% +$13.8K
HEES
424
DELISTED
H&E Equipment Services
HEES
$275K 0.02%
11,000
-11,000
-50% -$275K
SCS icon
425
Steelcase
SCS
$1.98B
$275K 0.02%
14,500