WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$20.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5M
2
T icon
AT&T
T
$4.15M
3
AAPL icon
Apple
AAPL
$3.77M
4
MOG.A icon
Moog
MOG.A
$3.59M
5
XOM icon
Exxon Mobil
XOM
$2.83M

Sector Composition

1 Industrials 16.94%
2 Financials 13.78%
3 Energy 13.01%
4 Technology 12.66%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
451
Woodward
WWD
$14.6B
$250K 0.01%
5,466
-1,000
-15% -$45.7K
PSA.PRS.CL
452
DELISTED
Public Storage
PSA.PRS.CL
$248K 0.01%
11,482
-277
-2% -$5.98K
NTAP icon
453
NetApp
NTAP
$23.7B
$242K 0.01%
5,894
-650
-10% -$26.7K
BBWI icon
454
Bath & Body Works
BBWI
$6.06B
$241K 0.01%
4,813
UNFI icon
455
United Natural Foods
UNFI
$1.75B
$241K 0.01%
3,200
+50
+2% +$3.77K
SCHW icon
456
Charles Schwab
SCHW
$167B
$240K 0.01%
9,221
-250
-3% -$6.51K
CRM icon
457
Salesforce
CRM
$239B
$239K 0.01%
4,326
-785
-15% -$43.4K
KMI icon
458
Kinder Morgan
KMI
$59.1B
$239K 0.01%
6,648
-1,517
-19% -$54.5K
SAN.PRE
459
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$237K 0.01%
9,000
+1,000
+13% +$26.3K
TM icon
460
Toyota
TM
$260B
$236K 0.01%
1,940
+10
+0.5% +$1.22K
DTE icon
461
DTE Energy
DTE
$28.4B
$235K 0.01%
4,167
-1,410
-25% -$79.5K
TIF
462
DELISTED
Tiffany & Co.
TIF
$235K 0.01%
+2,529
New +$235K
REXX
463
DELISTED
Rex Energy Corporation
REXX
$235K 0.01%
+1,195
New +$235K
LECO icon
464
Lincoln Electric
LECO
$13.5B
$234K 0.01%
3,280
-1,900
-37% -$136K
NEM icon
465
Newmont
NEM
$83.7B
$234K 0.01%
10,133
-2,000
-16% -$46.2K
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
$233K 0.01%
21
RSO.PRB.CL
467
DELISTED
Resource Capital Corp.
RSO.PRB.CL
$231K 0.01%
+10,500
New +$231K
CNQ icon
468
Canadian Natural Resources
CNQ
$63.2B
$229K 0.01%
13,990
-1,007
-7% -$16.5K
WPZ
469
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$229K 0.01%
+4,776
New +$229K
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.01%
7,080
-1,050
-13% -$33.8K
XLV icon
471
Health Care Select Sector SPDR Fund
XLV
$34B
$226K 0.01%
4,071
DOC icon
472
Healthpeak Properties
DOC
$12.8B
$225K 0.01%
+6,802
New +$225K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$223K 0.01%
4,390
-70
-2% -$3.56K
B
474
Barrick Mining Corporation
B
$48.5B
$222K 0.01%
12,600
-2,150
-15% -$37.9K
KMR
475
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$218K 0.01%
+3,080
New +$218K