WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$5.63M
Cap. Flow
-$42.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34

Sector Composition

1 Healthcare 16.4%
2 Financials 14.73%
3 Industrials 12.34%
4 Technology 12.04%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEV icon
476
Ambev
ABEV
$34.8B
$153K 0.01%
25,940
FCX icon
477
Freeport-McMoran
FCX
$66.5B
$146K 0.01%
13,080
-3,017
-19% -$33.7K
ZAGG
478
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$121K 0.01%
+23,000
New +$121K
RF icon
479
Regions Financial
RF
$24.1B
$114K 0.01%
13,329
+1,662
+14% +$14.2K
LQMT
480
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$96K 0.01%
620,307
RAD
481
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
535
-71
-12% -$10.6K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
1,030
-127
-11% -$9.49K
SAN icon
483
Banco Santander
SAN
$141B
$71K ﹤0.01%
18,751
FRE.PRV
484
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$66K ﹤0.01%
20,000
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$174B
$63K ﹤0.01%
14,250
FRE.PRH
486
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$63K ﹤0.01%
10,000
FRE.PRM
487
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$62K ﹤0.01%
10,000
SBLK icon
488
Star Bulk Carriers
SBLK
$2.21B
$42K ﹤0.01%
14,125
+5,385
+62% +$16K
LYG icon
489
Lloyds Banking Group
LYG
$64.5B
$41K ﹤0.01%
13,690
MR
490
DELISTED
Montage Resources Corporation Common Stock
MR
$38K ﹤0.01%
764
+97
+15% +$4.83K
MFG icon
491
Mizuho Financial
MFG
$80.9B
$37K ﹤0.01%
12,830
AXAS
492
DELISTED
Abraxas Petroleum Corporation
AXAS
$12K ﹤0.01%
550
RLOG
493
DELISTED
Rand Logistics, Inc.
RLOG
$12K ﹤0.01%
+12,000
New +$12K
GST
494
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
10,345
ATEC icon
495
Alphatec Holdings
ATEC
$2.43B
$4K ﹤0.01%
833
OHI icon
496
Omega Healthcare
OHI
$12.7B
-5,842
Closed -$206K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$60.8B
-10,426
Closed -$3.76M
APTV icon
498
Aptiv
APTV
$17.5B
-72,315
Closed -$5.43M
CCL icon
499
Carnival Corp
CCL
$42.8B
-4,374
Closed -$231K
CME icon
500
CME Group
CME
$94.4B
-2,249
Closed -$216K