WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$9.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
451
Axcelis
ACLS
$2.53B
$240K 0.01%
+8,626
New +$240K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$27.8B
$240K 0.01%
6,020
GS.PRA icon
453
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$237K 0.01%
11,850
C.PRN icon
454
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$236K 0.01%
8,900
-100
-1% -$2.65K
NI icon
455
NiSource
NI
$19B
$233K 0.01%
10,235
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.01%
2,771
-96
-3% -$8K
GDX icon
457
VanEck Gold Miners ETF
GDX
$19.9B
$230K 0.01%
+6,262
New +$230K
MET icon
458
MetLife
MET
$52.9B
$229K 0.01%
6,283
-2,465
-28% -$89.8K
WY icon
459
Weyerhaeuser
WY
$18.9B
$229K 0.01%
10,209
PSMT icon
460
Pricesmart
PSMT
$3.38B
$227K 0.01%
+3,760
New +$227K
MSI icon
461
Motorola Solutions
MSI
$79.8B
$225K 0.01%
+1,609
New +$225K
SMTC icon
462
Semtech
SMTC
$5.26B
$225K 0.01%
+4,300
New +$225K
TY icon
463
TRI-Continental Corp
TY
$1.76B
$224K 0.01%
+9,093
New +$224K
LULU icon
464
lululemon athletica
LULU
$19.9B
$223K 0.01%
715
-430
-38% -$134K
ATRI
465
DELISTED
Atrion Corp
ATRI
$223K 0.01%
350
KR icon
466
Kroger
KR
$44.8B
$221K 0.01%
+6,532
New +$221K
DTE icon
467
DTE Energy
DTE
$28.4B
$219K 0.01%
+2,393
New +$219K
MMC icon
468
Marsh & McLennan
MMC
$100B
$218K 0.01%
+2,030
New +$218K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$64.2B
$218K 0.01%
+2,767
New +$218K
BF.A icon
470
Brown-Forman Class A
BF.A
$13.8B
$217K 0.01%
+3,775
New +$217K
ADM icon
471
Archer Daniels Midland
ADM
$30.2B
$216K 0.01%
+5,401
New +$216K
EL icon
472
Estee Lauder
EL
$32.1B
$216K 0.01%
+1,142
New +$216K
VTR icon
473
Ventas
VTR
$30.9B
$213K 0.01%
+5,829
New +$213K
APAM icon
474
Artisan Partners
APAM
$3.26B
$210K 0.01%
+6,460
New +$210K
ELJ
475
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$209K 0.01%
8,200