WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEN icon
476
Wendy's
WEN
$1.97B
$224K 0.01%
20,555
OII icon
477
Oceaneering
OII
$2.41B
$223K 0.01%
4,137
-15,574
-79% -$839K
XLI icon
478
Industrial Select Sector SPDR Fund
XLI
$23.1B
$222K 0.01%
3,975
-910
-19% -$50.8K
GM icon
479
General Motors
GM
$55.5B
$221K 0.01%
+5,894
New +$221K
NVR icon
480
NVR
NVR
$23.5B
$221K 0.01%
166
NBIX icon
481
Neurocrine Biosciences
NBIX
$14.3B
$218K 0.01%
+5,500
New +$218K
ORI icon
482
Old Republic International
ORI
$10.1B
$218K 0.01%
14,620
HSIC icon
483
Henry Schein
HSIC
$8.42B
$216K 0.01%
3,935
CCL icon
484
Carnival Corp
CCL
$42.8B
$215K 0.01%
4,477
-317
-7% -$15.2K
DEO icon
485
Diageo
DEO
$61.3B
$215K 0.01%
1,940
-70
-3% -$7.76K
QSR icon
486
Restaurant Brands International
QSR
$20.7B
$214K 0.01%
5,569
+150
+3% +$5.76K
RGC
487
DELISTED
Regal Entertainment Group
RGC
$214K 0.01%
9,380
HAS icon
488
Hasbro
HAS
$11.2B
$213K 0.01%
+3,368
New +$213K
ES icon
489
Eversource Energy
ES
$23.6B
$212K 0.01%
4,213
-100
-2% -$5.03K
PFG icon
490
Principal Financial Group
PFG
$17.8B
$212K 0.01%
4,124
DUKH
491
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$212K 0.01%
8,360
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$1.34B
$209K 0.01%
+6,299
New +$209K
MOS icon
493
The Mosaic Company
MOS
$10.3B
$209K 0.01%
+4,542
New +$209K
SHPG
494
DELISTED
Shire pic
SHPG
$209K 0.01%
+873
New +$209K
STT icon
495
State Street
STT
$32B
$208K 0.01%
2,826
-100
-3% -$7.36K
RRC icon
496
Range Resources
RRC
$8.27B
$207K 0.01%
3,982
-100
-2% -$5.2K
ALK icon
497
Alaska Air
ALK
$7.28B
$202K 0.01%
3,050
-470
-13% -$31.1K
YHOO
498
DELISTED
Yahoo Inc
YHOO
$202K 0.01%
4,555
-3,000
-40% -$133K
XLS
499
DELISTED
EXELIS INC COM STK
XLS
$201K 0.01%
+8,247
New +$201K
BKT icon
500
BlackRock Income Trust
BKT
$286M
$189K 0.01%
9,810