WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.73B
AUM Growth
-$462M
Cap. Flow
+$5.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Sector Composition

1 Technology 18.98%
2 Healthcare 14.54%
3 Financials 13.16%
4 Consumer Staples 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOI
451
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$170K 0.01%
14,048
-2,536
-15% -$30.7K
AGNC icon
452
AGNC Investment
AGNC
$10.8B
$167K 0.01%
15,740
-215
-1% -$2.28K
NWBI icon
453
Northwest Bancshares
NWBI
$1.86B
$151K 0.01%
13,025
RF icon
454
Regions Financial
RF
$24.1B
$143K 0.01%
15,947
+900
+6% +$8.07K
MLPI
455
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.01%
15,970
-800
-5% -$6.51K
EQT icon
456
EQT Corp
EQT
$31.4B
$120K 0.01%
16,934
-10,755
-39% -$76.2K
HAL icon
457
Halliburton
HAL
$18.5B
$115K 0.01%
16,862
-8,592
-34% -$58.6K
AEF
458
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$105K 0.01%
20,345
HPE icon
459
Hewlett Packard
HPE
$31.5B
$105K 0.01%
10,831
ET icon
460
Energy Transfer Partners
ET
$58.9B
$98K 0.01%
21,339
-3,287
-13% -$15.1K
IVZ icon
461
Invesco
IVZ
$9.81B
$94K 0.01%
10,388
-1,369
-12% -$12.4K
FRE.PRH
462
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$94K 0.01%
10,000
FRE.PRV
463
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$93K 0.01%
20,000
FRE.PRM
464
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$81K ﹤0.01%
10,000
ARI
465
Apollo Commercial Real Estate
ARI
$1.53B
$76K ﹤0.01%
+10,185
New +$76K
SIRI icon
466
SiriusXM
SIRI
$8.17B
$68K ﹤0.01%
1,388
LQMT
467
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$45K ﹤0.01%
620,307
ABEV icon
468
Ambev
ABEV
$34.6B
$32K ﹤0.01%
14,010
VSTM icon
469
Verastem
VSTM
$630M
$26K ﹤0.01%
833
LSTA icon
470
Lisata Therapeutics
LSTA
$19.1M
$18K ﹤0.01%
667
ADM icon
471
Archer Daniels Midland
ADM
$29.9B
-6,191
Closed -$287K
ALGT icon
472
Allegiant Air
ALGT
$1.15B
-11,146
Closed -$1.94M
APAM icon
473
Artisan Partners
APAM
$3.29B
-6,460
Closed -$209K
BF.A icon
474
Brown-Forman Class A
BF.A
$13.3B
-3,775
Closed -$237K
BKR icon
475
Baker Hughes
BKR
$45B
-29,200
Closed -$748K