WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSF
476
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$204K 0.01%
13,632
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$203K 0.01%
786
-33
-4% -$8.52K
SAN icon
478
Banco Santander
SAN
$141B
$202K 0.01%
27,216
+947
+4% +$7.03K
SCHW icon
479
Charles Schwab
SCHW
$169B
$200K 0.01%
9,471
-815
-8% -$17.2K
BKT icon
480
BlackRock Income Trust
BKT
$285M
$196K 0.01%
9,810
+4,000
+69% +$79.9K
ORI icon
481
Old Republic International
ORI
$10.1B
$193K 0.01%
12,500
-500
-4% -$7.72K
WIN
482
DELISTED
Windstream Holdings Inc
WIN
$185K 0.01%
2,959
-368
-11% -$23K
NBIX icon
483
Neurocrine Biosciences
NBIX
$14.4B
$181K 0.01%
+16,000
New +$181K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$171K 0.01%
11,100
-500
-4% -$7.7K
FRE.PRV
485
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$170K 0.01%
20,000
IAU icon
486
iShares Gold Trust
IAU
$52.6B
$162K 0.01%
6,300
+500
+9% +$12.9K
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$523M
$156K 0.01%
12,504
-1,300
-9% -$16.2K
NIO
488
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$155K 0.01%
11,927
-3,860
-24% -$50.2K
EWT icon
489
iShares MSCI Taiwan ETF
EWT
$6.22B
$152K 0.01%
5,465
RF icon
490
Regions Financial
RF
$24.1B
$149K 0.01%
16,101
-700
-4% -$6.48K
CPSS icon
491
Consumer Portfolio Services
CPSS
$163M
$133K 0.01%
22,416
FUNC icon
492
First United
FUNC
$243M
$132K 0.01%
16,060
AA icon
493
Alcoa
AA
$8.09B
$125K 0.01%
6,360
DNP icon
494
DNP Select Income Fund
DNP
$3.66B
$98K 0.01%
10,158
SIRI icon
495
SiriusXM
SIRI
$8.13B
$90K 0.01%
2,326
+520
+29% +$20.1K
FRE.PRH
496
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$86K 0.01%
10,000
FRE.PRM
497
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$86K 0.01%
10,000
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$174B
$84K 0.01%
13,060
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,239
-32
-3% -$2.02K
HK
500
DELISTED
Halcon Resources Corporation
HK
$61K ﹤0.01%
80