WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$52M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Sector Composition

1 Financials 16.65%
2 Technology 14.08%
3 Healthcare 13.96%
4 Industrials 12.6%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GD icon
476
General Dynamics
GD
$86.8B
$203K 0.01%
+1,084
New +$203K
CCL icon
477
Carnival Corp
CCL
$42.8B
$201K 0.01%
+3,416
New +$201K
NUO
478
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$201K 0.01%
13,586
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$64.2B
$200K 0.01%
+2,580
New +$200K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.82B
$199K 0.01%
20,357
-35,000
-63% -$342K
FCX icon
481
Freeport-McMoran
FCX
$67B
$177K 0.01%
13,257
+2,050
+18% +$27.4K
SBLK icon
482
Star Bulk Carriers
SBLK
$2.22B
$168K 0.01%
14,125
MSF
483
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$167K 0.01%
+11,300
New +$167K
ABEV icon
484
Ambev
ABEV
$34.8B
$165K 0.01%
28,650
+7,530
+36% +$43.4K
RF icon
485
Regions Financial
RF
$24.1B
$160K 0.01%
11,004
-325
-3% -$4.73K
LQMT
486
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$121K 0.01%
620,307
SAN icon
487
Banco Santander
SAN
$145B
$109K 0.01%
18,751
FRE.PRV
488
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$104K 0.01%
20,000
FRE.PRH
489
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$103K 0.01%
10,000
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$177B
$90K 0.01%
14,250
FRE.PRM
491
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$90K 0.01%
10,000
NOK icon
492
Nokia
NOK
$24.7B
$75K ﹤0.01%
13,821
-549
-4% -$2.98K
MR
493
DELISTED
Montage Resources Corporation Common Stock
MR
$70K ﹤0.01%
1,831
+987
+117% +$37.7K
FTR
494
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
1,765
+307
+21% +$9.91K
LYG icon
495
Lloyds Banking Group
LYG
$64.9B
$47K ﹤0.01%
13,690
MFG icon
496
Mizuho Financial
MFG
$82.9B
$47K ﹤0.01%
12,830
AXAS
497
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
550
GST
498
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,345
IDXX icon
499
Idexx Laboratories
IDXX
$52.2B
-2,081
Closed -$244K
AAXJ icon
500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
-7,455
Closed -$409K