WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
451
AB InBev
BUD
$116B
$208K 0.01%
3,164
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$208K 0.01%
3,002
+20
+0.7% +$1.39K
INVX
453
Innovex International, Inc.
INVX
$1.14B
$206K 0.01%
6,850
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28B
$205K 0.01%
4,522
-1,416
-24% -$64.2K
YUMC icon
455
Yum China
YUMC
$16.3B
$205K 0.01%
6,131
-1,760
-22% -$58.8K
REZI icon
456
Resideo Technologies
REZI
$5.4B
$202K 0.01%
+9,824
New +$202K
AMT icon
457
American Tower
AMT
$91.1B
$201K 0.01%
+1,268
New +$201K
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$64.4B
$201K 0.01%
5,340
-3,868
-42% -$146K
XLU icon
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
$200K 0.01%
+3,788
New +$200K
MSF
460
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$182K 0.01%
11,300
RRC icon
461
Range Resources
RRC
$8.11B
$181K 0.01%
18,908
+1,000
+6% +$9.57K
FCX icon
462
Freeport-McMoran
FCX
$63B
$174K 0.01%
16,880
-925
-5% -$9.54K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.82B
$161K 0.01%
17,357
HPE icon
464
Hewlett Packard
HPE
$31.5B
$148K 0.01%
11,189
-65
-0.6% -$860
AEF
465
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$129K 0.01%
20,345
SBLK icon
466
Star Bulk Carriers
SBLK
$2.22B
$129K 0.01%
14,125
FRE.PRV
467
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$112K 0.01%
20,000
FRE.PRM
468
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$110K 0.01%
10,000
FRE.PRH
469
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$107K 0.01%
10,000
PSEC icon
470
Prospect Capital
PSEC
$1.31B
$101K 0.01%
15,917
NOK icon
471
Nokia
NOK
$24.7B
$77K ﹤0.01%
13,310
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$177B
$69K ﹤0.01%
14,250
LQMT
473
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$69K ﹤0.01%
620,307
SAN icon
474
Banco Santander
SAN
$145B
$66K ﹤0.01%
15,447
ABEV icon
475
Ambev
ABEV
$34.6B
$60K ﹤0.01%
15,320