WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$11.8M
Cap. Flow
+$7.79M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Sector Composition

1 Industrials 15.85%
2 Financials 14.15%
3 Technology 13.39%
4 Healthcare 13.01%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
426
WEC Energy
WEC
$34.7B
$293K 0.02%
6,798
STJ
427
DELISTED
St Jude Medical
STJ
$292K 0.02%
4,850
CYN
428
DELISTED
CITY NATIONAL CORPORATION
CYN
$292K 0.02%
3,865
+884
+30% +$66.8K
MKTX icon
429
MarketAxess Holdings
MKTX
$7.01B
$286K 0.02%
+4,621
New +$286K
PSA.PRS.CL
430
DELISTED
Public Storage
PSA.PRS.CL
$285K 0.02%
11,482
JOY
431
DELISTED
Joy Global Inc
JOY
$284K 0.02%
5,213
+585
+13% +$31.9K
GD icon
432
General Dynamics
GD
$86.8B
$282K 0.02%
2,219
NEM icon
433
Newmont
NEM
$83.7B
$281K 0.02%
12,174
+2,591
+27% +$59.8K
SRDX icon
434
Surmodics
SRDX
$463M
$272K 0.02%
15,000
RF icon
435
Regions Financial
RF
$24.1B
$270K 0.02%
26,971
-1,075
-4% -$10.8K
UNFI icon
436
United Natural Foods
UNFI
$1.75B
$270K 0.02%
4,400
+1,200
+38% +$73.6K
MAR icon
437
Marriott International Class A Common Stock
MAR
$71.9B
$267K 0.02%
3,814
DAL icon
438
Delta Air Lines
DAL
$39.9B
$265K 0.01%
+7,343
New +$265K
CNI icon
439
Canadian National Railway
CNI
$60.3B
$262K 0.01%
3,704
-110
-3% -$7.78K
GME icon
440
GameStop
GME
$10.1B
$262K 0.01%
25,460
BBWI icon
441
Bath & Body Works
BBWI
$6.06B
$261K 0.01%
4,813
DTE icon
442
DTE Energy
DTE
$28.4B
$261K 0.01%
4,026
CVGI icon
443
Commercial Vehicle Group
CVGI
$68.1M
$260K 0.01%
42,000
+14,000
+50% +$86.7K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.01%
9,475
+1,405
+17% +$38.4K
WWD icon
445
Woodward
WWD
$14.6B
$259K 0.01%
5,448
+236
+5% +$11.2K
DRI icon
446
Darden Restaurants
DRI
$24.5B
$258K 0.01%
5,626
-3,837
-41% -$176K
CINF icon
447
Cincinnati Financial
CINF
$24B
$257K 0.01%
5,466
MTB icon
448
M&T Bank
MTB
$31.2B
$256K 0.01%
2,079
-50
-2% -$6.16K
SIRO
449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$253K 0.01%
3,300
DOC icon
450
Healthpeak Properties
DOC
$12.8B
$251K 0.01%
6,934