WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
-$15.7M
Cap. Flow
-$9.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Sector Composition

1 Financials 15.19%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
401
Darden Restaurants
DRI
$24.5B
$301K 0.02%
4,731
-224
-5% -$14.3K
SRE icon
402
Sempra
SRE
$52.9B
$300K 0.02%
6,070
+42
+0.7% +$2.08K
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.02%
5,739
+1,647
+40% +$86.1K
FLRN icon
404
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$299K 0.02%
9,775
GS.PRA icon
405
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$298K 0.02%
15,050
-5,000
-25% -$99K
RSO.PRB.CL
406
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$297K 0.02%
13,600
ADX icon
407
Adams Diversified Equity Fund
ADX
$2.61B
$296K 0.02%
21,209
-1,500
-7% -$20.9K
CRM icon
408
Salesforce
CRM
$239B
$294K 0.02%
4,226
ECL icon
409
Ecolab
ECL
$77.6B
$293K 0.02%
2,593
KBH icon
410
KB Home
KBH
$4.63B
$287K 0.02%
+17,305
New +$287K
AA icon
411
Alcoa
AA
$8.24B
$286K 0.02%
10,672
+146
+1% +$3.91K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$286K 0.02%
7,900
+100
+1% +$3.62K
FIS icon
413
Fidelity National Information Services
FIS
$35.9B
$285K 0.02%
4,615
-1,676
-27% -$104K
XLP icon
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$285K 0.02%
5,981
+104
+2% +$4.96K
PSA.PRS.CL
415
DELISTED
Public Storage
PSA.PRS.CL
$285K 0.02%
11,482
AVY icon
416
Avery Dennison
AVY
$13.1B
$283K 0.02%
4,640
+27
+0.6% +$1.65K
SCHW icon
417
Charles Schwab
SCHW
$167B
$283K 0.02%
8,682
-182
-2% -$5.93K
APA icon
418
APA Corp
APA
$8.14B
$281K 0.02%
4,863
-2,721
-36% -$157K
DHC
419
Diversified Healthcare Trust
DHC
$995M
$281K 0.02%
16,159
-2,354
-13% -$40.9K
VTI icon
420
Vanguard Total Stock Market ETF
VTI
$528B
$281K 0.02%
2,628
+85
+3% +$9.09K
FLR icon
421
Fluor
FLR
$6.72B
$278K 0.02%
5,237
+300
+6% +$15.9K
SMP icon
422
Standard Motor Products
SMP
$879M
$277K 0.02%
7,900
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$277K 0.02%
6,080
WWD icon
424
Woodward
WWD
$14.6B
$276K 0.02%
5,019
+40
+0.8% +$2.2K
WOOF
425
DELISTED
VCA Inc.
WOOF
$276K 0.02%
5,069