WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
426
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$240K 0.01%
2,003
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
$239K 0.01%
3,062
+92
+3% +$7.18K
C.PRN icon
428
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$238K 0.01%
9,000
GS.PRA icon
429
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$238K 0.01%
13,550
GM icon
430
General Motors
GM
$55.2B
$237K 0.01%
7,078
-638
-8% -$21.4K
DTE icon
431
DTE Energy
DTE
$28B
$236K 0.01%
2,517
-117
-4% -$11K
CMI icon
432
Cummins
CMI
$54.4B
$233K 0.01%
1,746
-276
-14% -$36.8K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.9B
$233K 0.01%
1,845
LYB icon
434
LyondellBasell Industries
LYB
$17.5B
$232K 0.01%
2,786
HPQ icon
435
HP
HPQ
$27.1B
$231K 0.01%
11,305
-51
-0.4% -$1.04K
CNI icon
436
Canadian National Railway
CNI
$58.2B
$229K 0.01%
3,094
FBIN icon
437
Fortune Brands Innovations
FBIN
$7.05B
$228K 0.01%
7,033
-468
-6% -$15.2K
GTLS icon
438
Chart Industries
GTLS
$8.96B
$228K 0.01%
3,500
TXT icon
439
Textron
TXT
$14.4B
$228K 0.01%
4,950
+400
+9% +$18.4K
IWV icon
440
iShares Russell 3000 ETF
IWV
$16.7B
$227K 0.01%
1,547
AVY icon
441
Avery Dennison
AVY
$13B
$225K 0.01%
2,511
+40
+2% +$3.58K
PSMT icon
442
Pricesmart
PSMT
$3.41B
$222K 0.01%
+3,760
New +$222K
NGVT icon
443
Ingevity
NGVT
$2.14B
$219K 0.01%
2,611
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$216K 0.01%
16,629
NAVG
445
DELISTED
Navigators Group Inc
NAVG
$215K 0.01%
3,100
TY icon
446
TRI-Continental Corp
TY
$1.76B
$214K 0.01%
9,093
MC icon
447
Moelis & Co
MC
$5.36B
$213K 0.01%
6,207
WMB icon
448
Williams Companies
WMB
$70.3B
$213K 0.01%
9,652
-900
-9% -$19.9K
VMC icon
449
Vulcan Materials
VMC
$38.6B
$211K 0.01%
2,135
RF icon
450
Regions Financial
RF
$23.9B
$210K 0.01%
15,706
-173
-1% -$2.31K