WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
-$15.7M
Cap. Flow
-$9.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Sector Composition

1 Financials 15.19%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWFT
426
DELISTED
Swift Transportation Company
SWFT
$276K 0.02%
12,163
-4,428
-27% -$100K
CINF icon
427
Cincinnati Financial
CINF
$24B
$275K 0.02%
5,466
SCS icon
428
Steelcase
SCS
$1.97B
$274K 0.02%
14,500
APAM icon
429
Artisan Partners
APAM
$3.26B
$271K 0.02%
5,834
DAL icon
430
Delta Air Lines
DAL
$39.9B
$270K 0.02%
6,561
-838
-11% -$34.5K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270K 0.02%
8,300
+281
+4% +$9.14K
CPRT icon
432
Copart
CPRT
$47B
$269K 0.02%
60,656
MAR icon
433
Marriott International Class A Common Stock
MAR
$71.9B
$269K 0.02%
3,613
-1
-0% -$74
SMED
434
DELISTED
Sharps Compliance Corp
SMED
$267K 0.01%
+38,413
New +$267K
BKNG icon
435
Booking.com
BKNG
$178B
$263K 0.01%
228
+26
+13% +$30K
NBIX icon
436
Neurocrine Biosciences
NBIX
$14.3B
$263K 0.01%
5,500
MUR icon
437
Murphy Oil
MUR
$3.56B
$260K 0.01%
6,272
-200
-3% -$8.29K
LAZ icon
438
Lazard
LAZ
$5.32B
$259K 0.01%
4,600
MTD icon
439
Mettler-Toledo International
MTD
$26.9B
$257K 0.01%
752
EPAC icon
440
Enerpac Tool Group
EPAC
$2.3B
$256K 0.01%
11,093
-8,907
-45% -$206K
RLI icon
441
RLI Corp
RLI
$6.16B
$255K 0.01%
9,940
PRI icon
442
Primerica
PRI
$8.85B
$252K 0.01%
5,510
+1,100
+25% +$50.3K
SPB icon
443
Spectrum Brands
SPB
$1.38B
$251K 0.01%
+2,465
New +$251K
MDVN
444
DELISTED
MEDIVATION, INC.
MDVN
$251K 0.01%
4,400
SIRO
445
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$249K 0.01%
2,475
-825
-25% -$83K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$248K 0.01%
2,920
VOO icon
447
Vanguard S&P 500 ETF
VOO
$728B
$248K 0.01%
1,314
+29
+2% +$5.47K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.8B
$245K 0.01%
3,780
TDY icon
449
Teledyne Technologies
TDY
$25.7B
$245K 0.01%
+2,320
New +$245K
CDW icon
450
CDW
CDW
$22.2B
$242K 0.01%
7,050