WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$9.01M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Sector Composition

1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 12.98%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
476
Innovex International, Inc.
INVX
$1.16B
$208K 0.01%
6,983
+133
+2% +$3.96K
STND
477
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$203K 0.01%
+8,754
New +$203K
NUV icon
478
Nuveen Municipal Value Fund
NUV
$1.82B
$201K 0.01%
19,757
PSA.PRX
479
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$200K 0.01%
+8,000
New +$200K
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$190K 0.01%
13,348
-700
-5% -$9.96K
HAL icon
481
Halliburton
HAL
$18.8B
$188K 0.01%
14,455
-2,407
-14% -$31.3K
EQT icon
482
EQT Corp
EQT
$32.2B
$184K 0.01%
15,484
-1,450
-9% -$17.2K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$182K 0.01%
15,845
-125
-0.8% -$1.44K
CTRA icon
484
Coterra Energy
CTRA
$18.3B
$178K 0.01%
+10,384
New +$178K
RF icon
485
Regions Financial
RF
$24.1B
$172K 0.01%
15,497
-450
-3% -$5K
FRE.PRV
486
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$129K 0.01%
20,000
ET icon
487
Energy Transfer Partners
ET
$59.7B
$126K 0.01%
17,686
-3,653
-17% -$26K
AEF
488
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$123K 0.01%
20,345
FRE.PRH
489
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$123K 0.01%
10,000
FRE.PRM
490
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$118K 0.01%
10,000
HPE icon
491
Hewlett Packard
HPE
$31B
$105K 0.01%
10,731
-100
-0.9% -$978
SIRI icon
492
SiriusXM
SIRI
$8.1B
$93K ﹤0.01%
1,588
+200
+14% +$11.7K
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$93K ﹤0.01%
+11,298
New +$93K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$74K ﹤0.01%
+12,042
New +$74K
LQMT
495
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$43K ﹤0.01%
620,307
ABEV icon
496
Ambev
ABEV
$34.8B
$37K ﹤0.01%
14,010
LSTA icon
497
Lisata Therapeutics
LSTA
$18.7M
$18K ﹤0.01%
667
AGNC icon
498
AGNC Investment
AGNC
$10.8B
-15,740
Closed -$167K
ARI
499
Apollo Commercial Real Estate
ARI
$1.53B
-10,185
Closed -$76K
CCL icon
500
Carnival Corp
CCL
$42.8B
-13,104
Closed -$173K