WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSF
476
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$196K 0.01%
+13,632
New +$196K
WFT
477
DELISTED
Weatherford International plc
WFT
$190K 0.01%
+13,895
New +$190K
VGM icon
478
Invesco Trust Investment Grade Municipals
VGM
$535M
$188K 0.01%
+13,804
New +$188K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$181K 0.01%
+11,600
New +$181K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$179K 0.01%
+819
New +$179K
ORI icon
481
Old Republic International
ORI
$10B
$167K 0.01%
+13,000
New +$167K
CPSS icon
482
Consumer Portfolio Services
CPSS
$177M
$165K 0.01%
+22,416
New +$165K
RF icon
483
Regions Financial
RF
$24.1B
$160K 0.01%
+16,801
New +$160K
SAN icon
484
Banco Santander
SAN
$145B
$154K 0.01%
+26,269
New +$154K
EWT icon
485
iShares MSCI Taiwan ETF
EWT
$6.33B
$145K 0.01%
+5,465
New +$145K
IAU icon
486
iShares Gold Trust
IAU
$53.2B
$139K 0.01%
+5,800
New +$139K
FRE.PRH
487
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$135K 0.01%
+10,000
New +$135K
RIGL icon
488
Rigel Pharmaceuticals
RIGL
$733M
$134K 0.01%
+4,000
New +$134K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$107B
$123K 0.01%
+13,360
New +$123K
FUNC icon
490
First United
FUNC
$240M
$122K 0.01%
+16,060
New +$122K
AA icon
491
Alcoa
AA
$8.3B
$120K 0.01%
+6,360
New +$120K
BKT icon
492
BlackRock Income Trust
BKT
$287M
$119K 0.01%
+5,810
New +$119K
DNP icon
493
DNP Select Income Fund
DNP
$3.65B
$100K 0.01%
+10,158
New +$100K
KGC icon
494
Kinross Gold
KGC
$27.5B
$99K 0.01%
+19,420
New +$99K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$177B
$81K 0.01%
+13,060
New +$81K
FRE.PRM
496
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$79K 0.01%
+10,000
New +$79K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$78K 0.01%
+1,271
New +$78K
HK
498
DELISTED
Halcon Resources Corporation
HK
$78K 0.01%
+80
New +$78K
FRE.PRV
499
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$77K 0.01%
+20,000
New +$77K
HLIT icon
500
Harmonic Inc
HLIT
$1.13B
$65K ﹤0.01%
+10,300
New +$65K