WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
451
Fiserv
FI
$73.4B
$230K 0.02%
+10,516
New +$230K
JCI icon
452
Johnson Controls International
JCI
$69.5B
$227K 0.01%
+6,072
New +$227K
TM icon
453
Toyota
TM
$260B
$227K 0.01%
+1,880
New +$227K
BWLD
454
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$226K 0.01%
+2,300
New +$226K
STJ
455
DELISTED
St Jude Medical
STJ
$224K 0.01%
+4,900
New +$224K
SDRL
456
DELISTED
Seadrill Limited Common Stock
SDRL
$223K 0.01%
+20
New +$223K
FSLR icon
457
First Solar
FSLR
$22B
$222K 0.01%
+4,950
New +$222K
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$221K 0.01%
+15,787
New +$221K
SCHW icon
459
Charles Schwab
SCHW
$167B
$218K 0.01%
+10,286
New +$218K
SPY icon
460
SPDR S&P 500 ETF Trust
SPY
$660B
$215K 0.01%
+1,339
New +$215K
BTI icon
461
British American Tobacco
BTI
$122B
$214K 0.01%
+4,164
New +$214K
BIIB icon
462
Biogen
BIIB
$20.6B
$213K 0.01%
+989
New +$213K
LIFE
463
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$213K 0.01%
+2,881
New +$213K
EL icon
464
Estee Lauder
EL
$32.1B
$212K 0.01%
+3,223
New +$212K
MAT icon
465
Mattel
MAT
$6.06B
$212K 0.01%
+4,673
New +$212K
LINE
466
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$211K 0.01%
+6,350
New +$211K
ABCO
467
DELISTED
Advisory Board Co/The
ABCO
$210K 0.01%
+3,834
New +$210K
KMR
468
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.01%
+2,770
New +$210K
XRX icon
469
Xerox
XRX
$493M
$206K 0.01%
+8,653
New +$206K
ASTX
470
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$206K 0.01%
+50,000
New +$206K
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$203K 0.01%
+4,460
New +$203K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$5.47B
$203K 0.01%
+4,626
New +$203K
NWSA
473
DELISTED
NEWS CORPORATION CL-A
NWSA
$203K 0.01%
+6,240
New +$203K
WIN
474
DELISTED
Windstream Holdings Inc
WIN
$201K 0.01%
+3,327
New +$201K
PLL
475
DELISTED
PALL CORP
PLL
$201K 0.01%
+3,030
New +$201K