WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.73B
AUM Growth
-$462M
Cap. Flow
+$5.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Sector Composition

1 Technology 18.98%
2 Healthcare 14.54%
3 Financials 13.16%
4 Consumer Staples 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRW icon
476
C.H. Robinson
CHRW
$14.9B
-2,709
Closed -$212K
CHTR icon
477
Charter Communications
CHTR
$36B
-442
Closed -$214K
CIM
478
Chimera Investment
CIM
$1.18B
-7,750
Closed -$478K
COF icon
479
Capital One
COF
$142B
-2,007
Closed -$206K
DRI icon
480
Darden Restaurants
DRI
$24.7B
-3,691
Closed -$402K
URI icon
481
United Rentals
URI
$62.4B
-4,592
Closed -$766K
VTR icon
482
Ventas
VTR
$30.9B
-5,976
Closed -$345K
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$64.2B
-2,179
Closed -$204K
WPRT
484
Westport Fuel Systems
WPRT
$41.1M
-30,946
Closed -$733K
ETRN
485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-10,432
Closed -$139K
JPS
486
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-39,760
Closed -$399K
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,935
Closed -$237K
DSPG
488
DELISTED
DSP Group Inc
DSPG
-18,000
Closed -$283K
MSON
489
DELISTED
Misonix Inc
MSON
-50,552
Closed -$941K
STND
490
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-8,754
Closed -$262K
PSA.PRX
491
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
-8,000
Closed -$202K
FSB
492
DELISTED
Franklin Financial Network, Inc.
FSB
-28,813
Closed -$989K
CADE
493
DELISTED
Cadence Bancorporation
CADE
-49,745
Closed -$902K
A icon
494
Agilent Technologies
A
$36.3B
-2,710
Closed -$231K
ACLS icon
495
Axcelis
ACLS
$2.57B
-8,500
Closed -$205K
DTE icon
496
DTE Energy
DTE
$28B
-2,746
Closed -$303K
EL icon
497
Estee Lauder
EL
$31.9B
-1,299
Closed -$268K
FANG icon
498
Diamondback Energy
FANG
$39.5B
-21,147
Closed -$1.96M
FWRD icon
499
Forward Air
FWRD
$913M
-3,200
Closed -$224K
GTLS icon
500
Chart Industries
GTLS
$8.96B
-3,500
Closed -$236K