WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
426
M&T Bank
MTB
$31.2B
$260K 0.02%
+2,320
New +$260K
OGE icon
427
OGE Energy
OGE
$8.89B
$260K 0.02%
+7,626
New +$260K
WWD icon
428
Woodward
WWD
$14.6B
$259K 0.02%
+6,466
New +$259K
KEG
429
DELISTED
KEY ENERGY SERVICES INC
KEG
$256K 0.02%
+43,000
New +$256K
BLKB icon
430
Blackbaud
BLKB
$3.23B
$255K 0.02%
+7,825
New +$255K
BHP icon
431
BHP
BHP
$138B
$253K 0.02%
+5,186
New +$253K
NTAP icon
432
NetApp
NTAP
$23.7B
$251K 0.02%
+6,644
New +$251K
META icon
433
Meta Platforms (Facebook)
META
$1.89T
$250K 0.02%
+10,030
New +$250K
ELV icon
434
Elevance Health
ELV
$70.6B
$249K 0.02%
+3,039
New +$249K
NGG icon
435
National Grid
NGG
$69.6B
$249K 0.02%
+4,497
New +$249K
NVY
436
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$249K 0.02%
+19,270
New +$249K
BCR
437
DELISTED
CR Bard Inc.
BCR
$246K 0.02%
+2,264
New +$246K
ACHN
438
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$245K 0.02%
+30,000
New +$245K
RJF icon
439
Raymond James Financial
RJF
$33B
$244K 0.02%
+8,520
New +$244K
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.02%
+18
New +$244K
CME icon
441
CME Group
CME
$94.4B
$243K 0.02%
+3,190
New +$243K
DVN icon
442
Devon Energy
DVN
$22.1B
$243K 0.02%
+4,676
New +$243K
ROL icon
443
Rollins
ROL
$27.4B
$243K 0.02%
+31,641
New +$243K
TSRX
444
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$243K 0.02%
+30,000
New +$243K
JPM.PRI
445
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$241K 0.02%
+9,500
New +$241K
VRE
446
Veris Residential
VRE
$1.52B
$238K 0.02%
+9,750
New +$238K
ZIGO
447
DELISTED
ZYGO CORP
ZIGO
$238K 0.02%
+15,000
New +$238K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.02%
+7,386
New +$233K
B
449
Barrick Mining Corporation
B
$48.5B
$232K 0.02%
+14,750
New +$232K
BIDU icon
450
Baidu
BIDU
$35.1B
$231K 0.02%
+2,439
New +$231K