WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$3.74M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21

Sector Composition

1 Financials 17.1%
2 Healthcare 14.55%
3 Technology 13.62%
4 Industrials 12.19%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
476
Royal Bank of Canada
RY
$205B
$201K 0.01%
+2,770
New +$201K
BKNG icon
477
Booking.com
BKNG
$181B
$200K 0.01%
107
-10
-9% -$18.7K
HPE icon
478
Hewlett Packard
HPE
$29.9B
$199K 0.01%
11,984
-105
-0.9% -$69K
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$182K 0.01%
11,300
NWBI icon
480
Northwest Bancshares
NWBI
$1.84B
$181K 0.01%
11,579
-1,283
-10% -$20.1K
LQMT
481
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$177K 0.01%
620,307
FCX icon
482
Freeport-McMoran
FCX
$66.3B
$176K 0.01%
14,687
+1,430
+11% +$17.1K
NUV icon
483
Nuveen Municipal Value Fund
NUV
$1.81B
$173K 0.01%
17,357
-3,000
-15% -$29.9K
RF icon
484
Regions Financial
RF
$24B
$161K 0.01%
11,004
ABEV icon
485
Ambev
ABEV
$33.5B
$157K 0.01%
28,650
SBLK icon
486
Star Bulk Carriers
SBLK
$2.16B
$139K 0.01%
14,125
SAN icon
487
Banco Santander
SAN
$140B
$121K 0.01%
17,970
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$171B
$96K 0.01%
14,250
FRE.PRV
489
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$86K ﹤0.01%
20,000
NOK icon
490
Nokia
NOK
$23.6B
$85K ﹤0.01%
13,821
FRE.PRM
491
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$78K ﹤0.01%
10,000
FRE.PRH
492
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$76K ﹤0.01%
10,000
MR
493
DELISTED
Montage Resources Corporation Common Stock
MR
$72K ﹤0.01%
25,460
-2,000
-7% -$5.69K
LYG icon
494
Lloyds Banking Group
LYG
$63.7B
$56K ﹤0.01%
15,910
+2,220
+16% +$7.81K
MFG icon
495
Mizuho Financial
MFG
$79.5B
$47K ﹤0.01%
12,830
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
27,053
+583
+2% +$670
AXAS
497
DELISTED
Abraxas Petroleum Corporation
AXAS
$18K ﹤0.01%
11,000
GST
498
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
10,345
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
-13,908
Closed -$781K
NMBL
500
DELISTED
Nimble Storage, Inc.
NMBL
-145,906
Closed -$1.82M