WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.7M
Cap. Flow
-$26.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29

Sector Composition

1 Industrials 16.7%
2 Financials 14.01%
3 Technology 12.93%
4 Energy 12.89%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
476
Marriott International Class A Common Stock
MAR
$71.9B
$214K 0.01%
+3,814
New +$214K
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
$214K 0.01%
+5,900
New +$214K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.01%
3,457
ZIGO
479
DELISTED
ZYGO CORP
ZIGO
$213K 0.01%
14,000
EXPO icon
480
Exponent
EXPO
$3.61B
$212K 0.01%
11,280
-8,400
-43% -$158K
FDS icon
481
Factset
FDS
$14B
$211K 0.01%
1,960
-1,570
-44% -$169K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.8B
$211K 0.01%
3,780
-6,800
-64% -$380K
SMP icon
483
Standard Motor Products
SMP
$879M
$211K 0.01%
+5,886
New +$211K
KMR
484
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.01%
3,080
GLD icon
485
SPDR Gold Trust
GLD
$112B
$208K 0.01%
+1,688
New +$208K
WHR icon
486
Whirlpool
WHR
$5.28B
$208K 0.01%
+1,397
New +$208K
MSF
487
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$208K 0.01%
13,632
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$207K 0.01%
4,390
J icon
489
Jacobs Solutions
J
$17.4B
$201K 0.01%
+3,828
New +$201K
BKT icon
490
BlackRock Income Trust
BKT
$286M
$192K 0.01%
9,810
WEN icon
491
Wendy's
WEN
$1.97B
$188K 0.01%
+20,555
New +$188K
B
492
Barrick Mining Corporation
B
$48.5B
$182K 0.01%
10,210
-2,390
-19% -$42.6K
FRE.PRV
493
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$180K 0.01%
20,000
DRE
494
DELISTED
Duke Realty Corp.
DRE
$179K 0.01%
10,600
FRE.PRH
495
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$176K 0.01%
10,000
ABEV icon
496
Ambev
ABEV
$34.8B
$171K 0.01%
23,080
+3,330
+17% +$24.7K
FRE.PRM
497
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$169K 0.01%
10,000
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$6.25B
$157K 0.01%
5,465
IAU icon
499
iShares Gold Trust
IAU
$52.6B
$157K 0.01%
6,300
WIN
500
DELISTED
Windstream Holdings Inc
WIN
$144K 0.01%
2,242