WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.79B
AUM Growth
+$34.1M
Cap. Flow
-$30.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Sector Composition

1 Industrials 16.09%
2 Financials 13.89%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRG icon
451
TruBridge
TBRG
$301M
$248K 0.01%
3,900
FRX
452
DELISTED
FOREST LABORATORIES INC
FRX
$248K 0.01%
2,500
-200
-7% -$19.8K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247K 0.01%
+2,920
New +$247K
HEES
454
DELISTED
H&E Equipment Services
HEES
$245K 0.01%
+6,750
New +$245K
MAR icon
455
Marriott International Class A Common Stock
MAR
$72.5B
$244K 0.01%
3,814
MTW icon
456
Manitowoc
MTW
$360M
$244K 0.01%
+8,169
New +$244K
NEM icon
457
Newmont
NEM
$83.6B
$244K 0.01%
9,583
-550
-5% -$14K
KMI icon
458
Kinder Morgan
KMI
$58.7B
$242K 0.01%
6,684
+36
+0.5% +$1.3K
ORI icon
459
Old Republic International
ORI
$9.98B
$242K 0.01%
14,620
-200
-1% -$3.31K
SU icon
460
Suncor Energy
SU
$48.3B
$240K 0.01%
+5,632
New +$240K
FDS icon
461
Factset
FDS
$14.2B
$236K 0.01%
1,960
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234K 0.01%
3,457
NUO
463
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$232K 0.01%
14,736
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$101B
$231K 0.01%
8,070
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
+2,750
New +$231K
BBWI icon
466
Bath & Body Works
BBWI
$5.88B
$229K 0.01%
4,813
BKNG icon
467
Booking.com
BKNG
$182B
$226K 0.01%
+188
New +$226K
CYN
468
DELISTED
CITY NATIONAL CORPORATION
CYN
$226K 0.01%
+2,981
New +$226K
CHCO icon
469
City Holding Co
CHCO
$1.86B
$225K 0.01%
4,980
-1,000
-17% -$45.2K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.7B
$225K 0.01%
3,780
OMI icon
471
Owens & Minor
OMI
$406M
$225K 0.01%
6,630
HSY icon
472
Hershey
HSY
$38B
$224K 0.01%
2,303
-1,200
-34% -$117K
FGP
473
DELISTED
Ferrellgas Partners, L.P.
FGP
$219K 0.01%
+8,022
New +$219K
GLD icon
474
SPDR Gold Trust
GLD
$113B
$217K 0.01%
1,688
EWL icon
475
iShares MSCI Switzerland ETF
EWL
$1.34B
$216K 0.01%
6,299