WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.92B
AUM Growth
+$82.6M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
426
Cummins
CMI
$55.1B
$298K 0.02%
1,773
CNI icon
427
Canadian National Railway
CNI
$60.3B
$297K 0.02%
3,589
FDS icon
428
Factset
FDS
$14B
$297K 0.02%
1,650
DCI icon
429
Donaldson
DCI
$9.44B
$296K 0.02%
6,435
TJX icon
430
TJX Companies
TJX
$155B
$292K 0.02%
7,920
-52
-0.7% -$1.92K
NVR icon
431
NVR
NVR
$23.5B
$291K 0.02%
102
ICE icon
432
Intercontinental Exchange
ICE
$99.8B
$286K 0.01%
4,160
DRI icon
433
Darden Restaurants
DRI
$24.5B
$284K 0.01%
3,604
+15
+0.4% +$1.18K
WMB icon
434
Williams Companies
WMB
$69.9B
$282K 0.01%
9,377
ADX icon
435
Adams Diversified Equity Fund
ADX
$2.62B
$280K 0.01%
18,390
-433
-2% -$6.59K
NI icon
436
NiSource
NI
$19B
$270K 0.01%
10,560
-500
-5% -$12.8K
VMC icon
437
Vulcan Materials
VMC
$39B
$268K 0.01%
2,235
+100
+5% +$12K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$265K 0.01%
6,805
GD icon
439
General Dynamics
GD
$86.8B
$262K 0.01%
1,276
-22
-2% -$4.52K
IYW icon
440
iShares US Technology ETF
IYW
$23.1B
$262K 0.01%
6,980
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$260K 0.01%
+3,396
New +$260K
STND
442
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$258K 0.01%
8,754
A icon
443
Agilent Technologies
A
$36.5B
$254K 0.01%
3,960
-56
-1% -$3.59K
NOV icon
444
NOV
NOV
$4.95B
$254K 0.01%
7,109
-1,100
-13% -$39.3K
POOL icon
445
Pool Corp
POOL
$12.4B
$254K 0.01%
+2,345
New +$254K
IWV icon
446
iShares Russell 3000 ETF
IWV
$16.7B
$253K 0.01%
1,695
MUB icon
447
iShares National Muni Bond ETF
MUB
$38.9B
$249K 0.01%
2,250
RBC icon
448
RBC Bearings
RBC
$12.2B
$248K 0.01%
1,980
TTSH icon
449
Tile Shop Holdings
TTSH
$278M
$248K 0.01%
+19,500
New +$248K
MMC icon
450
Marsh & McLennan
MMC
$100B
$247K 0.01%
2,942