WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GASL
476
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
0
HL icon
477
Hecla Mining
HL
$5.98B
$30K ﹤0.01%
15,200
GST
478
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
+10,345
New +$12K
LQMT
479
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$12K ﹤0.01%
120,307
TMQ
480
Trilogy Metals
TMQ
$301M
$11K ﹤0.01%
30,000
+10,000
+50% +$3.67K
HK
481
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
80
ATEC icon
482
Alphatec Holdings
ATEC
$2.42B
$3K ﹤0.01%
+833
New +$3K
APA icon
483
APA Corp
APA
$8.17B
-4,863
Closed -$281K
APAM icon
484
Artisan Partners
APAM
$3.24B
-5,834
Closed -$271K
VGSH icon
485
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-12,840
Closed -$785K
WHR icon
486
Whirlpool
WHR
$5.27B
-1,229
Closed -$213K
XLI icon
487
Industrial Select Sector SPDR Fund
XLI
$23B
-3,975
Closed -$215K
XRX icon
488
Xerox
XRX
$491M
-3,935
Closed -$111K
INVX
489
Innovex International, Inc.
INVX
$1.16B
-2,702
Closed -$204K
FLG
490
Flagstar Financial, Inc.
FLG
$5.36B
-6,268
Closed -$345K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
-8,113
Closed -$215K
EV
492
DELISTED
Eaton Vance Corp.
EV
-8,851
Closed -$346K
SM icon
493
SM Energy
SM
$3.12B
-9,100
Closed -$420K
SNCR icon
494
Synchronoss Technologies
SNCR
$61.9M
-1,048
Closed -$431K
SSTK icon
495
Shutterstock
SSTK
$722M
-3,730
Closed -$219K
SUI icon
496
Sun Communities
SUI
$16.3B
-8,000
Closed -$495K
TDY icon
497
Teledyne Technologies
TDY
$25.6B
-2,320
Closed -$245K
TPR icon
498
Tapestry
TPR
$21.7B
-16,292
Closed -$564K
TXT icon
499
Textron
TXT
$14.5B
-5,250
Closed -$234K
UNFI icon
500
United Natural Foods
UNFI
$1.74B
-11,398
Closed -$726K