WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.79B
AUM Growth
+$34.1M
Cap. Flow
-$30.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Sector Composition

1 Industrials 16.09%
2 Financials 13.89%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
476
Lumen
LUMN
$4.87B
$216K 0.01%
5,974
-583
-9% -$21.1K
MSF
477
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$215K 0.01%
13,434
-198
-1% -$3.17K
STT icon
478
State Street
STT
$32B
$214K 0.01%
3,186
-1,007
-24% -$67.6K
EPC icon
479
Edgewell Personal Care
EPC
$1.09B
$213K 0.01%
+2,351
New +$213K
HITT
480
DELISTED
HITTITE MICROWAVE CORP
HITT
$212K 0.01%
2,718
-1,082
-28% -$84.4K
EXPO icon
481
Exponent
EXPO
$3.61B
$209K 0.01%
11,280
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
+5,100
New +$209K
ETP
483
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.01%
+3,617
New +$209K
UNFI icon
484
United Natural Foods
UNFI
$1.75B
$208K 0.01%
3,200
MRC icon
485
MRC Global
MRC
$1.28B
$207K 0.01%
+7,300
New +$207K
O icon
486
Realty Income
O
$54.2B
$207K 0.01%
+4,799
New +$207K
POT
487
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.01%
5,400
-500
-8% -$19K
CLC
488
DELISTED
Clarcor
CLC
$204K 0.01%
+3,300
New +$204K
ES icon
489
Eversource Energy
ES
$23.6B
$203K 0.01%
+4,313
New +$203K
LSTR icon
490
Landstar System
LSTR
$4.58B
$203K 0.01%
3,170
-850
-21% -$54.4K
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$203K 0.01%
5,305
-1,500
-22% -$57.4K
ABAX
492
DELISTED
Abaxis Inc
ABAX
$202K 0.01%
+4,550
New +$202K
BKT icon
493
BlackRock Income Trust
BKT
$286M
$195K 0.01%
9,810
FRE.PRV
494
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$187K 0.01%
20,000
WIN
495
DELISTED
Windstream Holdings Inc
WIN
$179K 0.01%
2,294
+52
+2% +$4.06K
FRE.PRH
496
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$178K 0.01%
10,000
WEN icon
497
Wendy's
WEN
$1.97B
$175K 0.01%
20,555
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$6.25B
$173K 0.01%
5,465
FRE.PRM
499
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$168K 0.01%
10,000
ABEV icon
500
Ambev
ABEV
$34.8B
$163K 0.01%
23,210
+130
+0.6% +$913