WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.27%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$7.98M
Cap. Flow
-$15.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
22.03%
Holding
523
New
32
Increased
146
Reduced
186
Closed
31

Sector Composition

1 Healthcare 15.5%
2 Financials 14.63%
3 Industrials 13.3%
4 Technology 12.42%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$99.6B
$235K 0.01%
4,995
GGG icon
427
Graco
GGG
$14B
$233K 0.01%
+8,310
New +$233K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.01%
2,728
CCL icon
429
Carnival Corp
CCL
$43.3B
$231K 0.01%
4,374
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.01%
8,301
SSTK icon
431
Shutterstock
SSTK
$719M
$225K 0.01%
+6,130
New +$225K
GM icon
432
General Motors
GM
$55.1B
$224K 0.01%
7,123
+795
+13% +$25K
WEN icon
433
Wendy's
WEN
$1.9B
$224K 0.01%
20,555
AZO icon
434
AutoZone
AZO
$70.8B
$223K 0.01%
280
RSO.PRB.CL
435
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$223K 0.01%
13,600
SHPG
436
DELISTED
Shire pic
SHPG
$223K 0.01%
1,295
+122
+10% +$21K
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
6,096
+54
+0.9% +$1.95K
EOI
438
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$218K 0.01%
17,429
-146
-0.8% -$1.83K
RRC icon
439
Range Resources
RRC
$8.15B
$218K 0.01%
+6,723
New +$218K
CME icon
440
CME Group
CME
$94.5B
$216K 0.01%
2,249
ABAX
441
DELISTED
Abaxis Inc
ABAX
$216K 0.01%
+4,750
New +$216K
TM icon
442
Toyota
TM
$262B
$215K 0.01%
2,020
-14,020
-87% -$1.49M
INVX
443
Innovex International, Inc.
INVX
$1.14B
$215K 0.01%
+3,542
New +$215K
NUO
444
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$215K 0.01%
13,736
CNI icon
445
Canadian National Railway
CNI
$58.9B
$214K 0.01%
3,434
-850
-20% -$53K
NXPI icon
446
NXP Semiconductors
NXPI
$56.3B
$214K 0.01%
2,645
+240
+10% +$19.4K
SHW icon
447
Sherwin-Williams
SHW
$90B
$212K 0.01%
+2,229
New +$212K
QSR icon
448
Restaurant Brands International
QSR
$20.2B
$211K 0.01%
5,439
-30
-0.5% -$1.16K
MMC icon
449
Marsh & McLennan
MMC
$98.2B
$207K 0.01%
+3,397
New +$207K
CMI icon
450
Cummins
CMI
$54.2B
$206K 0.01%
1,875
-496
-21% -$54.5K