WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
401
iShares S&P 500 Value ETF
IVE
$41B
$341K 0.02%
3,169
+255
+9% +$27.4K
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.02%
18,647
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$336K 0.02%
3,968
+411
+12% +$34.8K
FOXF icon
404
Fox Factory Holding Corp
FOXF
$1.22B
$332K 0.02%
7,700
XLP icon
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$332K 0.02%
6,142
+144
+2% +$7.78K
PX
406
DELISTED
Praxair Inc
PX
$332K 0.02%
2,378
-4
-0.2% -$558
SCHW icon
407
Charles Schwab
SCHW
$167B
$330K 0.02%
7,551
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.02%
5,257
-80
-1% -$5.02K
LYB icon
409
LyondellBasell Industries
LYB
$17.7B
$328K 0.02%
3,320
-1,550
-32% -$153K
VVC
410
DELISTED
Vectren Corporation
VVC
$325K 0.02%
4,943
GS.PRA icon
411
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$322K 0.02%
13,550
HF
412
DELISTED
HFF Inc.
HF
$318K 0.02%
8,030
VOD icon
413
Vodafone
VOD
$28.5B
$316K 0.02%
11,104
-530
-5% -$15.1K
VV icon
414
Vanguard Large-Cap ETF
VV
$44.6B
$316K 0.02%
2,740
TGT icon
415
Target
TGT
$42.3B
$315K 0.02%
5,340
+200
+4% +$11.8K
INVX
416
Innovex International, Inc.
INVX
$1.16B
$315K 0.02%
7,135
+2,450
+52% +$108K
GM icon
417
General Motors
GM
$55.5B
$312K 0.02%
7,718
+82
+1% +$3.32K
SRE icon
418
Sempra
SRE
$52.9B
$311K 0.02%
5,444
NVDA icon
419
NVIDIA
NVDA
$4.07T
$310K 0.02%
69,440
+7,720
+13% +$34.5K
DEO icon
420
Diageo
DEO
$61.3B
$307K 0.02%
2,325
-90
-4% -$11.9K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$64.2B
$307K 0.02%
3,786
+385
+11% +$31.2K
AVY icon
422
Avery Dennison
AVY
$13.1B
$304K 0.02%
3,091
-420
-12% -$41.3K
FLRN icon
423
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$300K 0.02%
9,775
BIDU icon
424
Baidu
BIDU
$35.1B
$299K 0.02%
1,209
-32
-3% -$7.91K
YUMC icon
425
Yum China
YUMC
$16.5B
$299K 0.02%
7,474