WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$323M
Cap. Flow
+$122M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
228
Reduced
136
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.62%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGL icon
476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$223K 0.01%
+3,954
New +$223K
DG icon
477
Dollar General
DG
$24.1B
$222K 0.01%
+1,865
New +$222K
PSMT icon
478
Pricesmart
PSMT
$3.38B
$221K 0.01%
3,760
ARCC icon
479
Ares Capital
ARCC
$15.8B
$220K 0.01%
+12,835
New +$220K
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$38.5B
$220K 0.01%
+2,763
New +$220K
GM icon
481
General Motors
GM
$55.5B
$219K 0.01%
5,891
-1,187
-17% -$44.1K
SCHW icon
482
Charles Schwab
SCHW
$167B
$219K 0.01%
5,114
-2,832
-36% -$121K
SMTC icon
483
Semtech
SMTC
$5.26B
$219K 0.01%
+4,300
New +$219K
A icon
484
Agilent Technologies
A
$36.5B
$218K 0.01%
+2,710
New +$218K
OGS icon
485
ONE Gas
OGS
$4.56B
$218K 0.01%
+2,457
New +$218K
NAVG
486
DELISTED
Navigators Group Inc
NAVG
$217K 0.01%
3,100
QLD icon
487
ProShares Ultra QQQ
QLD
$9.07B
$216K 0.01%
+9,600
New +$216K
ELJ
488
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$213K 0.01%
+8,400
New +$213K
BBT.PRE.CL
489
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$212K 0.01%
+8,445
New +$212K
FWRD icon
490
Forward Air
FWRD
$916M
$207K 0.01%
+3,200
New +$207K
PSA.PRX
491
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$206K 0.01%
+8,300
New +$206K
SB.PRD icon
492
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$202K 0.01%
+10,000
New +$202K
OGE icon
493
OGE Energy
OGE
$8.89B
$201K 0.01%
+4,650
New +$201K
NUV icon
494
Nuveen Municipal Value Fund
NUV
$1.82B
$174K 0.01%
17,357
HPE icon
495
Hewlett Packard
HPE
$31B
$170K 0.01%
11,004
-185
-2% -$2.86K
FRE.PRV
496
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$164K 0.01%
20,000
FRE.PRH
497
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$160K 0.01%
10,000
FRE.PRM
498
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$150K 0.01%
10,000
AEF
499
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$148K 0.01%
20,345
FCX icon
500
Freeport-McMoran
FCX
$66.5B
$142K 0.01%
11,037
-5,843
-35% -$75.2K