WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
476
Agilent Technologies
A
$36.5B
$340K 0.01%
2,300
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$336K 0.01%
5,536
BDX icon
478
Becton Dickinson
BDX
$55.1B
$335K 0.01%
1,413
-25
-2% -$5.93K
WMB icon
479
Williams Companies
WMB
$69.9B
$333K 0.01%
12,527
-1,000
-7% -$26.6K
PPL icon
480
PPL Corp
PPL
$26.6B
$332K 0.01%
11,842
-1,286
-10% -$36.1K
RLI icon
481
RLI Corp
RLI
$6.16B
$332K 0.01%
6,358
CNI icon
482
Canadian National Railway
CNI
$60.3B
$329K 0.01%
+3,118
New +$329K
NWBI icon
483
Northwest Bancshares
NWBI
$1.86B
$328K 0.01%
24,078
-1,839
-7% -$25.1K
GPC icon
484
Genuine Parts
GPC
$19.4B
$326K 0.01%
2,579
-50
-2% -$6.32K
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
$323K 0.01%
+7,780
New +$323K
DSEY
486
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$321K 0.01%
+17,913
New +$321K
COF icon
487
Capital One
COF
$142B
$318K 0.01%
2,055
+135
+7% +$20.9K
MTDR icon
488
Matador Resources
MTDR
$6.01B
$317K 0.01%
8,800
-800
-8% -$28.8K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.8B
$317K 0.01%
1,941
+350
+22% +$57.2K
TNL icon
490
Travel + Leisure Co
TNL
$4.08B
$317K 0.01%
+5,333
New +$317K
CBFV icon
491
CB Financial Services
CBFV
$164M
$316K 0.01%
14,268
LW icon
492
Lamb Weston
LW
$8.08B
$316K 0.01%
3,908
+97
+3% +$7.84K
TXT icon
493
Textron
TXT
$14.5B
$314K 0.01%
4,567
PSMT icon
494
Pricesmart
PSMT
$3.38B
$313K 0.01%
3,439
MET icon
495
MetLife
MET
$52.9B
$311K 0.01%
5,196
-306
-6% -$18.3K
XLP icon
496
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$311K 0.01%
4,445
FIS icon
497
Fidelity National Information Services
FIS
$35.9B
$309K 0.01%
2,180
ACLS icon
498
Axcelis
ACLS
$2.53B
$307K 0.01%
7,600
-900
-11% -$36.4K
CME icon
499
CME Group
CME
$94.4B
$306K 0.01%
1,436
-20
-1% -$4.26K
ADX icon
500
Adams Diversified Equity Fund
ADX
$2.62B
$304K 0.01%
15,376
-2,230
-13% -$44.1K