WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$52M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Sector Composition

1 Financials 16.65%
2 Technology 14.08%
3 Healthcare 13.96%
4 Industrials 12.6%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
401
Sempra
SRE
$52.2B
$300K 0.02%
5,444
+204
+4% +$11.2K
VV icon
402
Vanguard Large-Cap ETF
VV
$44.7B
$296K 0.02%
2,740
-185
-6% -$20K
INVX
403
Innovex International, Inc.
INVX
$1.14B
$296K 0.02%
5,435
-880
-14% -$47.9K
ETP
404
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.02%
11,990
-500
-4% -$12.2K
PX
405
DELISTED
Praxair Inc
PX
$288K 0.02%
2,432
+81
+3% +$9.59K
HPE icon
406
Hewlett Packard
HPE
$31.5B
$287K 0.02%
20,800
-895
-4% -$12.3K
MTD icon
407
Mettler-Toledo International
MTD
$26.5B
$287K 0.02%
600
AVY icon
408
Avery Dennison
AVY
$13B
$284K 0.02%
3,526
+240
+7% +$19.3K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$934M
$284K 0.02%
+4,545
New +$284K
WOOF
410
DELISTED
VCA Inc.
WOOF
$284K 0.02%
3,100
GLD icon
411
SPDR Gold Trust
GLD
$115B
$281K 0.02%
+2,360
New +$281K
VVC
412
DELISTED
Vectren Corporation
VVC
$279K 0.02%
4,760
FOXF icon
413
Fox Factory Holding Corp
FOXF
$1.22B
$276K 0.02%
9,600
+1,300
+16% +$37.4K
KR icon
414
Kroger
KR
$44.4B
$274K 0.02%
9,302
-67
-0.7% -$1.97K
PSMT icon
415
Pricesmart
PSMT
$3.39B
$274K 0.02%
2,976
-16
-0.5% -$1.47K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$273K 0.02%
3,262
CNI icon
417
Canadian National Railway
CNI
$58.9B
$270K 0.02%
3,649
-430
-11% -$31.8K
DEO icon
418
Diageo
DEO
$58.7B
$270K 0.02%
2,335
+280
+14% +$32.4K
NI icon
419
NiSource
NI
$19.1B
$268K 0.01%
11,260
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.01%
7,225
-400
-5% -$14.5K
PBP icon
421
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$260K 0.01%
+11,792
New +$260K
SCWX
422
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$259K 0.01%
27,229
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.01%
8,407
-1,267
-13% -$39K
ADX icon
424
Adams Diversified Equity Fund
ADX
$2.62B
$258K 0.01%
18,823
RRC icon
425
Range Resources
RRC
$8.15B
$258K 0.01%
8,882
-22,770
-72% -$661K