WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
451
Campbell Soup
CPB
$10.1B
$273K 0.01%
7,142
-933
-12% -$35.7K
COF icon
452
Capital One
COF
$142B
$270K 0.01%
3,304
-85,681
-96% -$7M
NWBI icon
453
Northwest Bancshares
NWBI
$1.82B
$267K 0.01%
15,700
-1,000
-6% -$17K
YUMC icon
454
Yum China
YUMC
$16.2B
$266K 0.01%
5,917
-214
-3% -$9.62K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$264K 0.01%
+5,700
New +$264K
MC icon
456
Moelis & Co
MC
$5.36B
$261K 0.01%
6,280
+73
+1% +$3.03K
GS.PRA icon
457
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$258K 0.01%
13,550
IWV icon
458
iShares Russell 3000 ETF
IWV
$16.7B
$258K 0.01%
1,547
JKHY icon
459
Jack Henry & Associates
JKHY
$11.9B
$256K 0.01%
1,845
RBC icon
460
RBC Bearings
RBC
$11.8B
$252K 0.01%
1,980
HPQ icon
461
HP
HPQ
$27.1B
$249K 0.01%
12,785
+1,480
+13% +$28.8K
KLAC icon
462
KLA
KLAC
$121B
$248K 0.01%
+2,076
New +$248K
C.PRN icon
463
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$246K 0.01%
9,000
EL icon
464
Estee Lauder
EL
$31.9B
$245K 0.01%
+1,478
New +$245K
TSM icon
465
TSMC
TSM
$1.3T
$245K 0.01%
5,979
-5,813
-49% -$238K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$64.2B
$244K 0.01%
2,856
-206
-7% -$17.6K
CHRW icon
467
C.H. Robinson
CHRW
$14.9B
$243K 0.01%
+2,790
New +$243K
VV icon
468
Vanguard Large-Cap ETF
VV
$44.8B
$241K 0.01%
1,860
-500
-21% -$64.8K
EOI
469
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$239K 0.01%
16,629
TY icon
470
TRI-Continental Corp
TY
$1.76B
$239K 0.01%
9,093
STND
471
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$236K 0.01%
8,754
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$233K 0.01%
2,970
-32
-1% -$2.51K
IGF icon
473
iShares Global Infrastructure ETF
IGF
$8B
$231K 0.01%
+5,155
New +$231K
VHT icon
474
Vanguard Health Care ETF
VHT
$15.8B
$231K 0.01%
+1,340
New +$231K
TXT icon
475
Textron
TXT
$14.4B
$225K 0.01%
4,450
-500
-10% -$25.3K