WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.67%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
+$58.6M
Cap. Flow
-$14.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.27%
Holding
524
New
33
Increased
142
Reduced
194
Closed
20

Sector Composition

1 Financials 17.95%
2 Healthcare 13.51%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKT icon
476
BlackRock Income Trust
BKT
$286M
$190K 0.01%
10,000
HPQ icon
477
HP
HPQ
$27.4B
$190K 0.01%
12,759
-73
-0.6% -$1.09K
SMED
478
DELISTED
Sharps Compliance Corp
SMED
$189K 0.01%
49,413
-12,587
-20% -$48.1K
ARI
479
Apollo Commercial Real Estate
ARI
$1.53B
$172K 0.01%
+10,320
New +$172K
RF icon
480
Regions Financial
RF
$24.1B
$162K 0.01%
11,329
FCX icon
481
Freeport-McMoran
FCX
$66.5B
$148K 0.01%
+11,207
New +$148K
LQMT
482
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$129K 0.01%
620,307
FRE.PRH
483
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$118K 0.01%
10,000
FRE.PRV
484
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$118K 0.01%
20,000
FRE.PRM
485
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$115K 0.01%
10,000
ABEV icon
486
Ambev
ABEV
$34.8B
$104K 0.01%
21,120
SAN icon
487
Banco Santander
SAN
$141B
$93K 0.01%
18,751
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$174B
$88K 0.01%
14,250
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
1,458
+395
+37% +$20K
SBLK icon
490
Star Bulk Carriers
SBLK
$2.21B
$72K ﹤0.01%
14,125
NOK icon
491
Nokia
NOK
$24.5B
$69K ﹤0.01%
+14,370
New +$69K
MFG icon
492
Mizuho Financial
MFG
$80.9B
$46K ﹤0.01%
12,830
LYG icon
493
Lloyds Banking Group
LYG
$64.5B
$42K ﹤0.01%
13,690
MR
494
DELISTED
Montage Resources Corporation Common Stock
MR
$34K ﹤0.01%
844
+47
+6% +$1.89K
AXAS
495
DELISTED
Abraxas Petroleum Corporation
AXAS
$28K ﹤0.01%
550
GST
496
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,345
REXX
497
DELISTED
Rex Energy Corporation
REXX
$9K ﹤0.01%
2,122
+1,000
+89% +$4.24K
AA icon
498
Alcoa
AA
$8.24B
-144,456
Closed -$3.52M
CLB icon
499
Core Laboratories
CLB
$592M
-2,450
Closed -$275K
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
-323,000
Closed -$2.74M