WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALY icon
426
Bally's
BALY
$454M
$447K 0.02%
+8,260
New +$447K
FTNT icon
427
Fortinet
FTNT
$60.4B
$447K 0.02%
9,375
+375
+4% +$17.9K
AMLP icon
428
Alerian MLP ETF
AMLP
$10.5B
$442K 0.02%
12,163
-4,776
-28% -$174K
ATO icon
429
Atmos Energy
ATO
$26.7B
$438K 0.02%
4,557
LGF.A
430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$435K 0.02%
+21,000
New +$435K
VHT icon
431
Vanguard Health Care ETF
VHT
$15.7B
$431K 0.02%
1,744
+13
+0.8% +$3.21K
BX icon
432
Blackstone
BX
$133B
$428K 0.02%
+4,407
New +$428K
NUO
433
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$425K 0.02%
25,950
+3,050
+13% +$50K
KLAC icon
434
KLA
KLAC
$119B
$423K 0.02%
1,304
-50
-4% -$16.2K
APAM icon
435
Artisan Partners
APAM
$3.26B
$422K 0.02%
8,312
+1,200
+17% +$60.9K
DPZ icon
436
Domino's
DPZ
$15.7B
$417K 0.02%
894
BML.PRG
437
Bank of America Depository Shares Series 1
BML.PRG
$521M
$413K 0.02%
17,950
-2,500
-12% -$57.5K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$412K 0.02%
4,972
-132
-3% -$10.9K
REGL icon
439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$409K 0.02%
5,734
+775
+16% +$55.3K
NLY icon
440
Annaly Capital Management
NLY
$14.2B
$407K 0.02%
11,466
CBSH icon
441
Commerce Bancshares
CBSH
$8.08B
$402K 0.02%
6,550
+52
+0.8% +$3.19K
IWV icon
442
iShares Russell 3000 ETF
IWV
$16.7B
$396K 0.01%
1,547
AZN icon
443
AstraZeneca
AZN
$253B
$393K 0.01%
6,554
VGT icon
444
Vanguard Information Technology ETF
VGT
$99.9B
$393K 0.01%
984
-24
-2% -$9.59K
RBC icon
445
RBC Bearings
RBC
$12.2B
$390K 0.01%
1,956
VTR icon
446
Ventas
VTR
$30.9B
$390K 0.01%
6,829
+1,000
+17% +$57.1K
BHP icon
447
BHP
BHP
$138B
$389K 0.01%
5,987
+2,690
+82% +$175K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 0.01%
+2,758
New +$388K
UGI icon
449
UGI
UGI
$7.43B
$384K 0.01%
8,300
-450
-5% -$20.8K
XOP icon
450
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$382K 0.01%
3,947