WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNKD icon
476
MannKind Corp
MNKD
$1.69B
$58K ﹤0.01%
55,000
LYG icon
477
Lloyds Banking Group
LYG
$65.9B
$42K ﹤0.01%
16,250
MFG icon
478
Mizuho Financial
MFG
$82.4B
$38K ﹤0.01%
12,830
AMID
479
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
11,000
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
$27K ﹤0.01%
1,697
-100
-6% -$1.59K
UEC icon
481
Uranium Energy
UEC
$5.37B
$19K ﹤0.01%
15,000
EMLP icon
482
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
-16,701
Closed -$392K
FANG icon
483
Diamondback Energy
FANG
$39.5B
-45,918
Closed -$6.21M
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
-2,441
Closed -$387K
FEMS icon
485
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-11,176
Closed -$403K
FTLS icon
486
First Trust Long/Short Equity ETF
FTLS
$1.98B
-5,881
Closed -$238K
PX
487
DELISTED
Praxair Inc
PX
-1,986
Closed -$319K
ETP
488
DELISTED
Energy Transfer Partners, L.P.
ETP
-17,527
Closed -$389K
SHPG
489
DELISTED
Shire pic
SHPG
-1,234
Closed -$224K
A icon
490
Agilent Technologies
A
$36.3B
-3,410
Closed -$241K
ADT icon
491
ADT
ADT
$7.05B
-104,984
Closed -$986K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$76.7B
-27,480
Closed -$2.05M
APA icon
493
APA Corp
APA
$7.75B
-4,435
Closed -$211K
APAM icon
494
Artisan Partners
APAM
$3.29B
-6,460
Closed -$209K
APTV icon
495
Aptiv
APTV
$17.9B
-40,050
Closed -$3.36M
BIDU icon
496
Baidu
BIDU
$37.3B
-1,214
Closed -$278K
BKNG icon
497
Booking.com
BKNG
$181B
-111
Closed -$220K
BYD icon
498
Boyd Gaming
BYD
$6.92B
-10,234
Closed -$346K
CRI icon
499
Carter's
CRI
$1.05B
-6,978
Closed -$688K
CUBE icon
500
CubeSmart
CUBE
$9.38B
-18,500
Closed -$528K