WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
451
NiSource
NI
$19.1B
$195K 0.01%
10,485
-17,472
-62% -$325K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$192K 0.01%
+10,485
New +$192K
BKT icon
453
BlackRock Income Trust
BKT
$286M
$186K 0.01%
9,810
WEN icon
454
Wendy's
WEN
$1.98B
$178K 0.01%
20,555
NEM icon
455
Newmont
NEM
$83.8B
$161K 0.01%
10,036
+200
+2% +$3.21K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$161K 0.01%
2,870
-906
-24% -$50.8K
CC icon
457
Chemours
CC
$2.34B
$157K 0.01%
+24,298
New +$157K
MSF
458
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$156K 0.01%
12,300
FRE.PRM
459
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
FCX icon
460
Freeport-McMoran
FCX
$66.4B
$130K 0.01%
+13,455
New +$130K
ABEV icon
461
Ambev
ABEV
$34.8B
$127K 0.01%
25,940
+2,060
+9% +$10.1K
GCH
462
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$112K 0.01%
+13,178
New +$112K
WFT
463
DELISTED
Weatherford International plc
WFT
$102K 0.01%
12,035
+1,530
+15% +$13K
RF icon
464
Regions Financial
RF
$24.1B
$97K 0.01%
10,767
+100
+0.9% +$901
OPK icon
465
Opko Health
OPK
$1.08B
$93K 0.01%
+11,100
New +$93K
SAN icon
466
Banco Santander
SAN
$141B
$91K 0.01%
18,154
+4,215
+30% +$21.1K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$174B
$87K 0.01%
14,250
FRE.PRV
468
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$76K ﹤0.01%
20,000
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,039
-4
-0.4% -$285
RAD
470
DELISTED
Rite Aid Corporation
RAD
$72K ﹤0.01%
+596
New +$72K
FRE.PRH
471
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$71K ﹤0.01%
10,000
HLIT icon
472
Harmonic Inc
HLIT
$1.13B
$65K ﹤0.01%
11,200
LYG icon
473
Lloyds Banking Group
LYG
$64.5B
$63K ﹤0.01%
13,690
MFG icon
474
Mizuho Financial
MFG
$80.9B
$48K ﹤0.01%
12,830
SIRI icon
475
SiriusXM
SIRI
$8.09B
$41K ﹤0.01%
1,100