WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POOL icon
401
Pool Corp
POOL
$12B
$387K 0.02%
2,345
ET icon
402
Energy Transfer Partners
ET
$58.9B
$386K 0.02%
25,164
+1,505
+6% +$23.1K
NUO
403
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$385K 0.02%
26,586
+1,000
+4% +$14.5K
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$382K 0.02%
16,845
+3,320
+25% +$75.3K
ADM icon
405
Archer Daniels Midland
ADM
$29.9B
$380K 0.02%
8,827
-891
-9% -$38.4K
LTHM
406
DELISTED
Livent Corporation
LTHM
$379K 0.02%
+30,870
New +$379K
ICE icon
407
Intercontinental Exchange
ICE
$99.3B
$375K 0.02%
4,933
+833
+20% +$63.3K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$374K 0.02%
4,459
+19
+0.4% +$1.59K
MD icon
409
Pediatrix Medical
MD
$1.48B
$372K 0.02%
13,700
IYW icon
410
iShares US Technology ETF
IYW
$23.3B
$370K 0.02%
7,756
CBSH icon
411
Commerce Bancshares
CBSH
$8.04B
$365K 0.02%
8,427
-371
-4% -$16.1K
EBAY icon
412
eBay
EBAY
$42.2B
$365K 0.02%
9,820
-1,200
-11% -$44.6K
CERN
413
DELISTED
Cerner Corp
CERN
$364K 0.02%
6,368
-1,082
-15% -$61.8K
PSA.PRW
414
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$361K 0.02%
+14,665
New +$361K
CME icon
415
CME Group
CME
$94.3B
$354K 0.02%
2,147
+477
+29% +$78.6K
GD icon
416
General Dynamics
GD
$86.4B
$350K 0.02%
2,066
+336
+19% +$56.9K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$350K 0.02%
2,452
+449
+22% +$64.1K
FIS icon
418
Fidelity National Information Services
FIS
$35.9B
$348K 0.02%
3,073
-130
-4% -$14.7K
LW icon
419
Lamb Weston
LW
$7.96B
$348K 0.02%
4,644
-851
-15% -$63.8K
NOC icon
420
Northrop Grumman
NOC
$81.8B
$348K 0.02%
+1,291
New +$348K
RF icon
421
Regions Financial
RF
$23.9B
$347K 0.02%
24,522
+8,816
+56% +$125K
MVBF icon
422
MVB Financial
MVBF
$303M
$346K 0.02%
22,648
PPL icon
423
PPL Corp
PPL
$26.4B
$342K 0.02%
10,784
-460
-4% -$14.6K
MET icon
424
MetLife
MET
$52.7B
$329K 0.02%
7,729
+1,673
+28% +$71.2K
AMAT icon
425
Applied Materials
AMAT
$130B
$326K 0.02%
8,223
-680
-8% -$27K