WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
-$15.7M
Cap. Flow
-$9.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Sector Composition

1 Financials 15.19%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
476
DELISTED
Shire pic
SHPG
$215K 0.01%
892
+19
+2% +$4.58K
CNI icon
477
Canadian National Railway
CNI
$60.4B
$214K 0.01%
3,714
FDS icon
478
Factset
FDS
$13.9B
$213K 0.01%
1,310
-650
-33% -$106K
WHR icon
479
Whirlpool
WHR
$5.25B
$213K 0.01%
1,229
-166
-12% -$28.8K
PFG icon
480
Principal Financial Group
PFG
$17.9B
$212K 0.01%
4,124
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.27B
$209K 0.01%
+6,600
New +$209K
QSR icon
482
Restaurant Brands International
QSR
$20.6B
$209K 0.01%
5,469
-100
-2% -$3.82K
O icon
483
Realty Income
O
$53.6B
$207K 0.01%
4,799
PUK icon
484
Prudential
PUK
$33.6B
$205K 0.01%
+4,346
New +$205K
TSN icon
485
Tyson Foods
TSN
$19.9B
$205K 0.01%
4,803
-2,198
-31% -$93.8K
DUKH
486
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$205K 0.01%
8,360
INVX
487
Innovex International, Inc.
INVX
$1.16B
$204K 0.01%
+2,702
New +$204K
TFM
488
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$202K 0.01%
6,300
BKT icon
489
BlackRock Income Trust
BKT
$286M
$186K 0.01%
9,810
MSF
490
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$183K 0.01%
12,300
EWT icon
491
iShares MSCI Taiwan ETF
EWT
$6.21B
$172K 0.01%
5,465
ABEV icon
492
Ambev
ABEV
$34.8B
$146K 0.01%
23,880
WFT
493
DELISTED
Weatherford International plc
WFT
$129K 0.01%
10,505
-11,200
-52% -$138K
RF icon
494
Regions Financial
RF
$24.1B
$111K 0.01%
10,667
-341
-3% -$3.55K
XRX icon
495
Xerox
XRX
$488M
$111K 0.01%
3,935
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$174B
$103K 0.01%
14,250
SAN icon
497
Banco Santander
SAN
$141B
$93K 0.01%
13,939
+811
+6% +$5.41K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
1,043
+115
+12% +$8.49K
HLIT icon
499
Harmonic Inc
HLIT
$1.13B
$76K ﹤0.01%
11,200
LYG icon
500
Lloyds Banking Group
LYG
$64.2B
$74K ﹤0.01%
13,690