WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$9.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBSH icon
401
Commerce Bancshares
CBSH
$8.08B
$331K 0.02%
7,096
-45
-0.6% -$2.1K
ECL icon
402
Ecolab
ECL
$77.6B
$331K 0.02%
1,666
-64
-4% -$12.7K
ORLY icon
403
O'Reilly Automotive
ORLY
$89B
$331K 0.02%
11,775
-480
-4% -$13.5K
SLB icon
404
Schlumberger
SLB
$53.4B
$329K 0.02%
17,940
-7,987
-31% -$146K
UGI icon
405
UGI
UGI
$7.43B
$324K 0.02%
10,206
-252
-2% -$8K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$323K 0.02%
6,790
-968
-12% -$46K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.02%
10,448
+1,448
+16% +$44.1K
TPYP icon
408
Tortoise North American Pipeline Fund
TPYP
$700M
$317K 0.02%
19,190
+1,900
+11% +$31.4K
VHT icon
409
Vanguard Health Care ETF
VHT
$15.7B
$315K 0.02%
1,633
-133
-8% -$25.7K
FIS icon
410
Fidelity National Information Services
FIS
$35.9B
$314K 0.02%
2,344
-694
-23% -$93K
SHW icon
411
Sherwin-Williams
SHW
$92.9B
$314K 0.02%
1,632
CBFV icon
412
CB Financial Services
CBFV
$164M
$311K 0.02%
14,268
MVBF icon
413
MVB Financial
MVBF
$306M
$311K 0.02%
23,384
CPB icon
414
Campbell Soup
CPB
$10.1B
$305K 0.02%
6,142
FLRN icon
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$298K 0.01%
9,775
COR icon
416
Cencora
COR
$56.7B
$297K 0.01%
2,950
JPM.PRH
417
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$296K 0.01%
11,650
RLI icon
418
RLI Corp
RLI
$6.16B
$294K 0.01%
7,164
VGT icon
419
Vanguard Information Technology ETF
VGT
$99.9B
$292K 0.01%
1,047
-111
-10% -$31K
SWKS icon
420
Skyworks Solutions
SWKS
$11.2B
$291K 0.01%
+2,274
New +$291K
RITM icon
421
Rithm Capital
RITM
$6.69B
$290K 0.01%
39,000
ICE icon
422
Intercontinental Exchange
ICE
$99.8B
$289K 0.01%
3,150
+50
+2% +$4.59K
REGL icon
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$289K 0.01%
5,489
+200
+4% +$10.5K
DCI icon
424
Donaldson
DCI
$9.44B
$287K 0.01%
6,171
RBC icon
425
RBC Bearings
RBC
$12.2B
$286K 0.01%
2,130