WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$20.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5M
2
T icon
AT&T
T
$4.15M
3
AAPL icon
Apple
AAPL
$3.77M
4
MOG.A icon
Moog
MOG.A
$3.59M
5
XOM icon
Exxon Mobil
XOM
$2.83M

Sector Composition

1 Industrials 16.94%
2 Financials 13.78%
3 Energy 13.01%
4 Technology 12.66%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIFE
476
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$214K 0.01%
2,831
FXI icon
477
iShares China Large-Cap ETF
FXI
$6.65B
$213K 0.01%
5,550
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$213K 0.01%
4,200
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$211K 0.01%
13,632
CPSS icon
480
Consumer Portfolio Services
CPSS
$172M
$210K 0.01%
22,416
MMC icon
481
Marsh & McLennan
MMC
$100B
$209K 0.01%
+4,313
New +$209K
EWL icon
482
iShares MSCI Switzerland ETF
EWL
$1.34B
$208K 0.01%
6,299
-215
-3% -$7.1K
ZIGO
483
DELISTED
ZYGO CORP
ZIGO
$207K 0.01%
14,000
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.01%
+3,457
New +$206K
YHOO
485
DELISTED
Yahoo Inc
YHOO
$205K 0.01%
+5,059
New +$205K
NUO
486
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$205K 0.01%
14,736
-2,432
-14% -$33.8K
PAYX icon
487
Paychex
PAYX
$48.7B
$202K 0.01%
+4,436
New +$202K
HME
488
DELISTED
HOME PROPERTIES, INC
HME
$202K 0.01%
3,775
LVS icon
489
Las Vegas Sands
LVS
$36.9B
$201K 0.01%
+2,549
New +$201K
ES icon
490
Eversource Energy
ES
$23.6B
$200K 0.01%
+4,727
New +$200K
BKT icon
491
BlackRock Income Trust
BKT
$286M
$191K 0.01%
9,810
XRX icon
492
Xerox
XRX
$493M
$187K 0.01%
5,837
-1,867
-24% -$59.8K
RF icon
493
Regions Financial
RF
$24.1B
$159K 0.01%
16,101
DRE
494
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
10,600
-500
-5% -$7.5K
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$6.25B
$158K 0.01%
5,465
IAU icon
496
iShares Gold Trust
IAU
$52.6B
$147K 0.01%
6,300
ABEV icon
497
Ambev
ABEV
$34.8B
$145K 0.01%
+19,750
New +$145K
FRE.PRV
498
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$141K 0.01%
20,000
WIN
499
DELISTED
Windstream Holdings Inc
WIN
$140K 0.01%
2,242
-717
-24% -$44.8K
CAFI
500
DELISTED
CAMCO FINL CORP
CAFI
$138K 0.01%
+20,694
New +$138K