WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$99.8B
$379K 0.02%
+3,395
New +$379K
PPL icon
427
PPL Corp
PPL
$26.6B
$379K 0.02%
+13,128
New +$379K
NWBI icon
428
Northwest Bancshares
NWBI
$1.86B
$375K 0.01%
+25,917
New +$375K
APAM icon
429
Artisan Partners
APAM
$3.26B
$371K 0.01%
+7,112
New +$371K
DG icon
430
Dollar General
DG
$24.1B
$371K 0.01%
+1,831
New +$371K
SWKS icon
431
Skyworks Solutions
SWKS
$11.2B
$371K 0.01%
+2,021
New +$371K
IWV icon
432
iShares Russell 3000 ETF
IWV
$16.7B
$367K 0.01%
+1,547
New +$367K
XLU icon
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
$362K 0.01%
+5,642
New +$362K
CRVL icon
434
CorVel
CRVL
$4.39B
$361K 0.01%
+10,554
New +$361K
VGT icon
435
Vanguard Information Technology ETF
VGT
$99.9B
$361K 0.01%
+1,008
New +$361K
UGI icon
436
UGI
UGI
$7.43B
$359K 0.01%
+8,750
New +$359K
NUO
437
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$357K 0.01%
+22,900
New +$357K
RLI icon
438
RLI Corp
RLI
$6.16B
$355K 0.01%
+6,358
New +$355K
WSBCP icon
439
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
WSBCP
$151M
$353K 0.01%
+12,700
New +$353K
ACLS icon
440
Axcelis
ACLS
$2.53B
$349K 0.01%
+8,500
New +$349K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$171B
$348K 0.01%
+7,097
New +$348K
REGL icon
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$346K 0.01%
+4,959
New +$346K
COR icon
443
Cencora
COR
$56.7B
$345K 0.01%
+2,928
New +$345K
BDX icon
444
Becton Dickinson
BDX
$55.1B
$341K 0.01%
+1,438
New +$341K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$38.5B
$341K 0.01%
+4,141
New +$341K
GD icon
446
General Dynamics
GD
$86.8B
$340K 0.01%
+1,877
New +$340K
MET icon
447
MetLife
MET
$52.9B
$335K 0.01%
+5,502
New +$335K
PSMT icon
448
Pricesmart
PSMT
$3.38B
$333K 0.01%
+3,439
New +$333K
FTNT icon
449
Fortinet
FTNT
$60.4B
$332K 0.01%
+9,000
New +$332K
YUMC icon
450
Yum China
YUMC
$16.5B
$332K 0.01%
+5,611
New +$332K