WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$5.63M
Cap. Flow
-$42.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34

Sector Composition

1 Healthcare 16.4%
2 Financials 14.73%
3 Industrials 12.34%
4 Technology 12.04%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWY icon
401
iShares MSCI South Korea ETF
EWY
$5.22B
$283K 0.02%
5,432
TY icon
402
TRI-Continental Corp
TY
$1.76B
$281K 0.02%
13,661
GS.PRA icon
403
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$279K 0.02%
13,550
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$278K 0.02%
+4,900
New +$278K
RSO.PRB.CL
405
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$277K 0.02%
13,600
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$273K 0.02%
6,379
-301
-5% -$12.9K
SMED
407
DELISTED
Sharps Compliance Corp
SMED
$272K 0.02%
62,000
AXP icon
408
American Express
AXP
$227B
$271K 0.02%
4,454
-1,328
-23% -$80.8K
IART icon
409
Integra LifeSciences
IART
$1.25B
$271K 0.02%
+6,788
New +$271K
AVY icon
410
Avery Dennison
AVY
$13.1B
$268K 0.02%
3,586
-110
-3% -$8.22K
MET icon
411
MetLife
MET
$52.9B
$267K 0.02%
7,504
-1,574
-17% -$56K
MPLX icon
412
MPLX
MPLX
$51.5B
$267K 0.02%
7,918
-3,411
-30% -$115K
SON icon
413
Sonoco
SON
$4.56B
$264K 0.02%
5,316
-4
-0.1% -$199
ELV icon
414
Elevance Health
ELV
$70.6B
$262K 0.02%
1,998
-500
-20% -$65.6K
FSLR icon
415
First Solar
FSLR
$22B
$262K 0.02%
5,400
+400
+8% +$19.4K
WOOF
416
DELISTED
VCA Inc.
WOOF
$262K 0.02%
3,869
-1,200
-24% -$81.3K
SJI
417
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+8,253
New +$261K
SRDX icon
418
Surmodics
SRDX
$463M
$259K 0.02%
11,049
NI icon
419
NiSource
NI
$19B
$258K 0.02%
9,735
-500
-5% -$13.3K
HSY icon
420
Hershey
HSY
$37.6B
$257K 0.02%
2,267
-346
-13% -$39.2K
JWN
421
DELISTED
Nordstrom
JWN
$255K 0.02%
6,700
-300
-4% -$11.4K
VVC
422
DELISTED
Vectren Corporation
VVC
$251K 0.02%
4,760
-90
-2% -$4.75K
AR icon
423
Antero Resources
AR
$10.1B
$249K 0.01%
9,600
DCI icon
424
Donaldson
DCI
$9.44B
$248K 0.01%
+7,224
New +$248K
CPGX
425
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$248K 0.01%
9,735
-500
-5% -$12.7K