WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
476
Lamb Weston
LW
$8.08B
$296K 0.01%
+3,811
New +$296K
TY icon
477
TRI-Continental Corp
TY
$1.76B
$295K 0.01%
+9,093
New +$295K
LUV icon
478
Southwest Airlines
LUV
$16.5B
$294K 0.01%
+4,803
New +$294K
GSK icon
479
GSK
GSK
$81.5B
$293K 0.01%
+6,555
New +$293K
HIG icon
480
Hartford Financial Services
HIG
$37B
$293K 0.01%
+4,389
New +$293K
A icon
481
Agilent Technologies
A
$36.5B
$292K 0.01%
+2,300
New +$292K
VTV icon
482
Vanguard Value ETF
VTV
$143B
$292K 0.01%
+2,221
New +$292K
HAL icon
483
Halliburton
HAL
$18.8B
$291K 0.01%
+13,530
New +$291K
ADM icon
484
Archer Daniels Midland
ADM
$30.2B
$284K 0.01%
+4,979
New +$284K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$284K 0.01%
+2,823
New +$284K
FWRD icon
486
Forward Air
FWRD
$916M
$284K 0.01%
+3,200
New +$284K
LNN icon
487
Lindsay Corp
LNN
$1.53B
$283K 0.01%
+1,700
New +$283K
PFG icon
488
Principal Financial Group
PFG
$17.8B
$278K 0.01%
+4,644
New +$278K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$277K 0.01%
+2,973
New +$277K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.8B
$275K 0.01%
+5,411
New +$275K
EL icon
491
Estee Lauder
EL
$32.1B
$273K 0.01%
+939
New +$273K
HPQ icon
492
HP
HPQ
$27.4B
$271K 0.01%
+8,527
New +$271K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.98B
$265K 0.01%
+11,992
New +$265K
FBIN icon
494
Fortune Brands Innovations
FBIN
$7.3B
$264K 0.01%
+3,222
New +$264K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$64.2B
$264K 0.01%
+2,613
New +$264K
GS.PRA icon
496
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$260K 0.01%
+10,850
New +$260K
BAB icon
497
Invesco Taxable Municipal Bond ETF
BAB
$914M
$259K 0.01%
+8,085
New +$259K
LIN icon
498
Linde
LIN
$220B
$259K 0.01%
+924
New +$259K
CERN
499
DELISTED
Cerner Corp
CERN
$257K 0.01%
+3,569
New +$257K
TXT icon
500
Textron
TXT
$14.5B
$256K 0.01%
+4,567
New +$256K