WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$20.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRE.PRH
476
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$46K ﹤0.01%
10,000
FRE.PRM
477
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$45K ﹤0.01%
10,000
MFG icon
478
Mizuho Financial
MFG
$79.4B
$43K ﹤0.01%
12,830
LYG icon
479
Lloyds Banking Group
LYG
$63.4B
$39K ﹤0.01%
13,690
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
$39K ﹤0.01%
11,960
+500
+4% +$1.63K
AXAS
481
DELISTED
Abraxas Petroleum Corporation
AXAS
$19K ﹤0.01%
11,000
GST
482
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
10,345
RLOG
483
DELISTED
Rand Logistics, Inc.
RLOG
$9K ﹤0.01%
12,000
REXX
484
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
+11,224
New +$6K
ATEC icon
485
Alphatec Holdings
ATEC
$2.32B
-10,000
Closed -$4K
BHE icon
486
Benchmark Electronics
BHE
$1.41B
-14,894
Closed -$315K
CTSH icon
487
Cognizant
CTSH
$34.8B
-18,080
Closed -$1.04M
DG icon
488
Dollar General
DG
$24.2B
-13,900
Closed -$1.31M
DINO icon
489
HF Sinclair
DINO
$9.66B
-26,500
Closed -$630K
EQIX icon
490
Equinix
EQIX
$74.7B
-5,419
Closed -$2.1M
EXPO icon
491
Exponent
EXPO
$3.61B
-4,990
Closed -$291K
FCX icon
492
Freeport-McMoran
FCX
$66.2B
-13,080
Closed -$146K
FLR icon
493
Fluor
FLR
$6.96B
-4,712
Closed -$232K
HES
494
DELISTED
Hess
HES
-3,470
Closed -$209K
HSIC icon
495
Henry Schein
HSIC
$8.23B
-1,151
Closed -$203K
LUV icon
496
Southwest Airlines
LUV
$17B
-82,400
Closed -$3.23M
POOL icon
497
Pool Corp
POOL
$11.3B
-2,545
Closed -$239K
PRGO icon
498
Perrigo
PRGO
$3.21B
-33,220
Closed -$3.01M
RLI icon
499
RLI Corp
RLI
$6.14B
-3,560
Closed -$245K
SCS icon
500
Steelcase
SCS
$1.92B
-27,182
Closed -$369K