WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.73B
AUM Growth
-$462M
Cap. Flow
+$5.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Sector Composition

1 Technology 18.98%
2 Healthcare 14.54%
3 Financials 13.16%
4 Consumer Staples 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGL icon
426
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$238K 0.01%
5,289
+550
+12% +$24.7K
ADX icon
427
Adams Diversified Equity Fund
ADX
$2.62B
$236K 0.01%
18,690
-337
-2% -$4.26K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$38.4B
$236K 0.01%
2,867
TPYP icon
429
Tortoise North American Pipeline Fund
TPYP
$697M
$235K 0.01%
17,290
-4,825
-22% -$65.6K
KLAC icon
430
KLA
KLAC
$121B
$232K 0.01%
1,613
-32
-2% -$4.6K
FBIN icon
431
Fortune Brands Innovations
FBIN
$7.05B
$231K 0.01%
6,250
-146
-2% -$5.4K
C.PRN icon
432
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$230K 0.01%
9,000
ATRI
433
DELISTED
Atrion Corp
ATRI
$228K 0.01%
350
GS.PRA icon
434
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$224K 0.01%
11,850
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$221K 0.01%
3,110
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.01%
1,627
-1,973
-55% -$267K
LULU icon
437
lululemon athletica
LULU
$19.6B
$217K 0.01%
1,145
-30
-3% -$5.69K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$28B
$215K 0.01%
6,020
+90
+2% +$3.21K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$215K 0.01%
4,037
+508
+14% +$27.1K
QLD icon
440
ProShares Ultra QQQ
QLD
$9.15B
$215K 0.01%
9,600
INVX
441
Innovex International, Inc.
INVX
$1.12B
$209K 0.01%
6,850
OGS icon
442
ONE Gas
OGS
$4.48B
$206K 0.01%
2,457
ELJ
443
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$205K 0.01%
8,200
-200
-2% -$5K
WMB icon
444
Williams Companies
WMB
$70.3B
$198K 0.01%
14,032
+2,219
+19% +$31.3K
RITM icon
445
Rithm Capital
RITM
$6.64B
$195K 0.01%
39,000
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.83B
$193K 0.01%
19,757
BEN icon
447
Franklin Resources
BEN
$12.8B
$188K 0.01%
11,283
-235
-2% -$3.92K
NCLH icon
448
Norwegian Cruise Line
NCLH
$11.5B
$174K 0.01%
15,895
+695
+5% +$7.61K
CCL icon
449
Carnival Corp
CCL
$42.8B
$173K 0.01%
+13,104
New +$173K
WY icon
450
Weyerhaeuser
WY
$18.2B
$173K 0.01%
10,209
-80
-0.8% -$1.36K