WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
401
Vanguard S&P 500 ETF
VOO
$728B
$255K 0.02%
1,450
+136
+10% +$23.9K
AVY icon
402
Avery Dennison
AVY
$13.1B
$252K 0.02%
4,448
-192
-4% -$10.9K
CDW icon
403
CDW
CDW
$22.2B
$252K 0.02%
6,160
-890
-13% -$36.4K
CNI icon
404
Canadian National Railway
CNI
$60.3B
$250K 0.02%
4,406
+692
+19% +$39.3K
EVR icon
405
Evercore
EVR
$12.3B
$250K 0.02%
+4,986
New +$250K
SCHW icon
406
Charles Schwab
SCHW
$167B
$248K 0.02%
8,682
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$248K 0.02%
2,920
FULT icon
408
Fulton Financial
FULT
$3.53B
$242K 0.01%
+19,989
New +$242K
SRDX icon
409
Surmodics
SRDX
$463M
$241K 0.01%
11,049
-3,951
-26% -$86.2K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$241K 0.01%
8,935
+1,035
+13% +$27.9K
PAYX icon
411
Paychex
PAYX
$48.7B
$239K 0.01%
5,031
-4,578
-48% -$217K
BIDU icon
412
Baidu
BIDU
$35.1B
$237K 0.01%
1,721
-81
-4% -$11.2K
DHC
413
Diversified Healthcare Trust
DHC
$995M
$237K 0.01%
14,797
-1,362
-8% -$21.8K
HSY icon
414
Hershey
HSY
$37.6B
$235K 0.01%
+2,553
New +$235K
ICE icon
415
Intercontinental Exchange
ICE
$99.8B
$235K 0.01%
4,995
WM icon
416
Waste Management
WM
$88.6B
$235K 0.01%
4,717
RSO.PRB.CL
417
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$235K 0.01%
13,600
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.01%
5,739
THC icon
419
Tenet Healthcare
THC
$17.3B
$233K 0.01%
+6,306
New +$233K
AAP icon
420
Advance Auto Parts
AAP
$3.63B
$231K 0.01%
+1,220
New +$231K
NXPI icon
421
NXP Semiconductors
NXPI
$57.2B
$229K 0.01%
2,635
+325
+14% +$28.2K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.01%
2,827
-26,604
-90% -$2.13M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.01%
8,301
+1
+0% +$27
CYH icon
424
Community Health Systems
CYH
$409M
$221K 0.01%
+6,258
New +$221K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.8B
$221K 0.01%
3,180
-600
-16% -$41.7K