WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTF
401
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$386K 0.02%
30,000
-8,000
-21% -$103K
PARA
402
DELISTED
Paramount Global Class B
PARA
$386K 0.02%
6,714
-800
-11% -$46K
RWO icon
403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$383K 0.02%
8,042
-1,769
-18% -$84.2K
GPC icon
404
Genuine Parts
GPC
$19.4B
$381K 0.02%
3,837
-171
-4% -$17K
IAU icon
405
iShares Gold Trust
IAU
$53.5B
$379K 0.02%
+16,590
New +$379K
SCHW icon
406
Charles Schwab
SCHW
$167B
$378K 0.02%
7,696
+500
+7% +$24.6K
IYW icon
407
iShares US Technology ETF
IYW
$23.8B
$376K 0.02%
7,760
+380
+5% +$18.4K
DCI icon
408
Donaldson
DCI
$9.34B
$375K 0.02%
6,437
PPL icon
409
PPL Corp
PPL
$26.5B
$370K 0.02%
12,669
-1,400
-10% -$40.9K
FDS icon
410
Factset
FDS
$13.7B
$369K 0.02%
1,650
MTD icon
411
Mettler-Toledo International
MTD
$25.8B
$365K 0.02%
600
EBAY icon
412
eBay
EBAY
$41.7B
$364K 0.02%
11,020
INVX
413
Innovex International, Inc.
INVX
$1.15B
$358K 0.02%
6,850
DRI icon
414
Darden Restaurants
DRI
$24.7B
$355K 0.02%
3,193
+29
+0.9% +$3.22K
GD icon
415
General Dynamics
GD
$86.9B
$355K 0.02%
1,732
+503
+41% +$103K
TOL icon
416
Toll Brothers
TOL
$13.8B
$355K 0.02%
10,764
-1,500
-12% -$49.5K
DEO icon
417
Diageo
DEO
$57.9B
$354K 0.02%
2,500
+210
+9% +$29.7K
BDX icon
418
Becton Dickinson
BDX
$54B
$350K 0.02%
1,372
-72
-5% -$18.4K
FIS icon
419
Fidelity National Information Services
FIS
$34.7B
$350K 0.02%
3,203
+23
+0.7% +$2.51K
AGNC icon
420
AGNC Investment
AGNC
$10.7B
$348K 0.02%
18,685
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$347K 0.02%
4,441
AMAT icon
422
Applied Materials
AMAT
$130B
$346K 0.02%
8,963
-520
-5% -$20.1K
BYD icon
423
Boyd Gaming
BYD
$6.84B
$346K 0.02%
10,234
-7,663
-43% -$259K
MKTX icon
424
MarketAxess Holdings
MKTX
$6.9B
$345K 0.02%
1,931
NUO
425
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$345K 0.02%
25,586
+2,000
+8% +$27K