WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$20.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF
451
DELISTED
VCA Inc.
WOOF
$217K 0.01%
3,100
-769
-20% -$53.8K
CMI icon
452
Cummins
CMI
$53.9B
$216K 0.01%
+1,683
New +$216K
VCSH icon
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$215K 0.01%
+2,668
New +$215K
HF
454
DELISTED
HFF Inc.
HF
$215K 0.01%
7,780
FSLR icon
455
First Solar
FSLR
$21.6B
$213K 0.01%
5,400
AZO icon
456
AutoZone
AZO
$69.9B
$211K 0.01%
275
ICE icon
457
Intercontinental Exchange
ICE
$99.6B
$211K 0.01%
782
JKHY icon
458
Jack Henry & Associates
JKHY
$11.7B
$210K 0.01%
2,460
-800
-25% -$68.3K
RY icon
459
Royal Bank of Canada
RY
$205B
$210K 0.01%
3,398
FDS icon
460
Factset
FDS
$14B
$209K 0.01%
1,290
OHI icon
461
Omega Healthcare
OHI
$12.6B
$208K 0.01%
+5,882
New +$208K
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.01%
5,584
-15
-0.3% -$556
LKQ icon
463
LKQ Corp
LKQ
$8.19B
$206K 0.01%
+5,809
New +$206K
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$201K 0.01%
+1,618
New +$201K
HPQ icon
465
HP
HPQ
$26.8B
$199K 0.01%
12,832
+25
+0.2% +$388
BKT icon
466
BlackRock Income Trust
BKT
$285M
$194K 0.01%
30,000
ABEV icon
467
Ambev
ABEV
$33.4B
$129K 0.01%
21,120
-4,820
-19% -$29.4K
RF icon
468
Regions Financial
RF
$23.8B
$112K 0.01%
11,329
-2,000
-15% -$19.8K
LQMT
469
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$96K 0.01%
620,307
RAD
470
DELISTED
Rite Aid Corporation
RAD
$82K ﹤0.01%
10,700
SAN icon
471
Banco Santander
SAN
$140B
$79K ﹤0.01%
17,970
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$170B
$72K ﹤0.01%
14,250
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
15,941
+484
+3% +$2K
SBLK icon
474
Star Bulk Carriers
SBLK
$2.14B
$64K ﹤0.01%
14,125
FRE.PRV
475
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$47K ﹤0.01%
20,000