WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HF
426
DELISTED
HFF Inc.
HF
$341K 0.02%
8,030
MC icon
427
Moelis & Co
MC
$5.44B
$340K 0.02%
6,207
+357
+6% +$19.6K
LW icon
428
Lamb Weston
LW
$7.79B
$338K 0.02%
5,085
+429
+9% +$28.5K
FBIN icon
429
Fortune Brands Innovations
FBIN
$7.05B
$335K 0.02%
7,501
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$335K 0.02%
2,814
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$334K 0.02%
1,851
MLPI
432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$328K 0.02%
13,643
+1,243
+10% +$29.9K
TXT icon
433
Textron
TXT
$14.4B
$325K 0.02%
4,550
VLO icon
434
Valero Energy
VLO
$49.2B
$320K 0.02%
2,816
+330
+13% +$37.5K
VTR icon
435
Ventas
VTR
$31.5B
$320K 0.02%
5,879
PX
436
DELISTED
Praxair Inc
PX
$319K 0.02%
1,986
-50
-2% -$8.03K
ADX icon
437
Adams Diversified Equity Fund
ADX
$2.64B
$318K 0.02%
19,027
VVC
438
DELISTED
Vectren Corporation
VVC
$317K 0.02%
4,443
-30
-0.7% -$2.14K
VV icon
439
Vanguard Large-Cap ETF
VV
$44.9B
$314K 0.02%
2,355
-193
-8% -$25.7K
SRE icon
440
Sempra
SRE
$53.5B
$313K 0.02%
5,510
-102
-2% -$5.79K
DNP icon
441
DNP Select Income Fund
DNP
$3.72B
$311K 0.02%
28,200
-5,200
-16% -$57.3K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$28B
$309K 0.02%
5,938
-422
-7% -$22K
GS.PRA icon
443
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
$308K 0.02%
13,550
SHW icon
444
Sherwin-Williams
SHW
$89.1B
$307K 0.02%
2,028
-69
-3% -$10.4K
NWBI icon
445
Northwest Bancshares
NWBI
$1.83B
$304K 0.02%
17,554
-4,613
-21% -$79.9K
RRC icon
446
Range Resources
RRC
$8.3B
$304K 0.02%
17,908
FLRN icon
447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$301K 0.01%
9,775
ICE icon
448
Intercontinental Exchange
ICE
$98.6B
$299K 0.01%
3,990
+145
+4% +$10.9K
RBC icon
449
RBC Bearings
RBC
$11.9B
$298K 0.01%
1,980
CPB icon
450
Campbell Soup
CPB
$9.98B
$296K 0.01%
8,075