WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
401
NVIDIA
NVDA
$4.16T
$296K 0.02%
88,800
+4,400
+5% +$14.7K
DNP icon
402
DNP Select Income Fund
DNP
$3.65B
$293K 0.02%
28,200
AMAT icon
403
Applied Materials
AMAT
$130B
$291K 0.02%
8,903
-60
-0.7% -$1.96K
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$285K 0.02%
3,657
-784
-18% -$61.1K
RITM icon
405
Rithm Capital
RITM
$6.64B
$284K 0.02%
20,000
+9,900
+98% +$141K
NWBI icon
406
Northwest Bancshares
NWBI
$1.86B
$283K 0.02%
16,700
-854
-5% -$14.5K
WY icon
407
Weyerhaeuser
WY
$18.7B
$280K 0.02%
12,784
-925
-7% -$20.3K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$277K 0.02%
6,371
COR icon
409
Cencora
COR
$57.9B
$275K 0.02%
3,700
-1,200
-24% -$89.2K
GD icon
410
General Dynamics
GD
$86.8B
$272K 0.02%
1,730
-2
-0.1% -$314
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$272K 0.02%
1,810
-41
-2% -$6.16K
VV icon
412
Vanguard Large-Cap ETF
VV
$44.8B
$271K 0.02%
2,360
+5
+0.2% +$574
MLPI
413
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$268K 0.02%
13,525
-118
-0.9% -$2.34K
CPB icon
414
Campbell Soup
CPB
$10.1B
$266K 0.02%
8,075
HF
415
DELISTED
HFF Inc.
HF
$266K 0.02%
8,030
NI icon
416
NiSource
NI
$18.9B
$265K 0.02%
10,435
SHW icon
417
Sherwin-Williams
SHW
$93.6B
$265K 0.02%
2,025
-3
-0.1% -$393
NVS icon
418
Novartis
NVS
$248B
$264K 0.02%
3,435
-30
-0.9% -$2.31K
STND
419
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$262K 0.02%
8,754
RBC icon
420
RBC Bearings
RBC
$12.1B
$260K 0.02%
1,980
ATRI
421
DELISTED
Atrion Corp
ATRI
$259K 0.02%
+350
New +$259K
IWB icon
422
iShares Russell 1000 ETF
IWB
$44.1B
$256K 0.02%
1,843
-35,110
-95% -$4.88M
MET icon
423
MetLife
MET
$52.9B
$249K 0.01%
6,056
-12
-0.2% -$493
TPYP icon
424
Tortoise North American Pipeline Fund
TPYP
$697M
$244K 0.01%
12,250
+3,525
+40% +$70.2K
ADX icon
425
Adams Diversified Equity Fund
ADX
$2.61B
$240K 0.01%
19,027