WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
451
Palo Alto Networks
PANW
$130B
$247K 0.02%
+32,460
New +$247K
TM icon
452
Toyota
TM
$260B
$247K 0.02%
1,930
+50
+3% +$6.4K
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
$247K 0.02%
4,600
-700
-13% -$37.6K
NUO
454
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$241K 0.01%
17,168
-766
-4% -$10.8K
BBWI icon
455
Bath & Body Works
BBWI
$6.13B
$238K 0.01%
+4,813
New +$238K
PNRA
456
DELISTED
Panera Bread Co
PNRA
$238K 0.01%
+1,500
New +$238K
BTI icon
457
British American Tobacco
BTI
$122B
$229K 0.01%
4,364
+200
+5% +$10.5K
ELV icon
458
Elevance Health
ELV
$70.7B
$229K 0.01%
2,739
-300
-10% -$25.1K
RJF icon
459
Raymond James Financial
RJF
$33B
$229K 0.01%
8,235
-285
-3% -$7.93K
CNQ icon
460
Canadian Natural Resources
CNQ
$63.1B
$228K 0.01%
+14,997
New +$228K
ABCO
461
DELISTED
Advisory Board Co/The
ABCO
$228K 0.01%
3,834
ZIGO
462
DELISTED
ZYGO CORP
ZIGO
$224K 0.01%
14,000
-1,000
-7% -$16K
HME
463
DELISTED
HOME PROPERTIES, INC
HME
$218K 0.01%
3,775
-8,000
-68% -$462K
CME icon
464
CME Group
CME
$94.3B
$217K 0.01%
2,940
-250
-8% -$18.5K
VRE
465
Veris Residential
VRE
$1.51B
$216K 0.01%
9,850
+100
+1% +$2.19K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$214K 0.01%
4,460
UNFI icon
467
United Natural Foods
UNFI
$1.75B
$212K 0.01%
+3,150
New +$212K
LIFE
468
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$212K 0.01%
2,831
-50
-2% -$3.74K
THO icon
469
Thor Industries
THO
$5.96B
$211K 0.01%
3,630
-2,540
-41% -$148K
SAN.PRE
470
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$211K 0.01%
+8,000
New +$211K
XRX icon
471
Xerox
XRX
$488M
$208K 0.01%
7,704
-949
-11% -$25.6K
XLV icon
472
Health Care Select Sector SPDR Fund
XLV
$34B
$206K 0.01%
+4,071
New +$206K
FXI icon
473
iShares China Large-Cap ETF
FXI
$6.64B
$205K 0.01%
+5,550
New +$205K
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$1.34B
$204K 0.01%
+6,514
New +$204K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$204K 0.01%
+4,200
New +$204K