WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$102B
$323K 0.01%
5,853
-4,379
-43% -$242K
DG icon
477
Dollar General
DG
$24.1B
$320K 0.01%
1,523
-45
-3% -$9.46K
WEN icon
478
Wendy's
WEN
$1.97B
$319K 0.01%
+14,656
New +$319K
C icon
479
Citigroup
C
$176B
$316K 0.01%
6,732
-217
-3% -$10.2K
A icon
480
Agilent Technologies
A
$36.5B
$314K 0.01%
2,265
WY icon
481
Weyerhaeuser
WY
$18.9B
$314K 0.01%
10,426
-178
-2% -$5.36K
AMBA icon
482
Ambarella
AMBA
$3.54B
$311K 0.01%
4,022
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$311K 0.01%
6,136
+600
+11% +$30.4K
CBFV icon
484
CB Financial Services
CBFV
$164M
$310K 0.01%
14,268
GDX icon
485
VanEck Gold Miners ETF
GDX
$19.9B
$306K 0.01%
9,462
+450
+5% +$14.6K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$303K 0.01%
2,952
-96
-3% -$9.85K
SLV icon
487
iShares Silver Trust
SLV
$20.1B
$303K 0.01%
13,725
BML.PRG
488
Bank of America Depository Shares Series 1
BML.PRG
$521M
$300K 0.01%
14,325
-1,500
-9% -$31.4K
CPB icon
489
Campbell Soup
CPB
$10.1B
$299K 0.01%
5,444
DIN icon
490
Dine Brands
DIN
$364M
$299K 0.01%
+4,419
New +$299K
YUMC icon
491
Yum China
YUMC
$16.5B
$298K 0.01%
4,711
FLRN icon
492
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$297K 0.01%
9,775
DOV icon
493
Dover
DOV
$24.4B
$296K 0.01%
1,950
-10
-0.5% -$1.52K
VTR icon
494
Ventas
VTR
$30.9B
$293K 0.01%
6,758
C.PRN icon
495
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$277K 0.01%
9,700
BEN icon
496
Franklin Resources
BEN
$13B
$276K 0.01%
10,255
-1,055
-9% -$28.4K
VTRS icon
497
Viatris
VTRS
$12.2B
$274K 0.01%
28,468
-308
-1% -$2.96K
BANF icon
498
BancFirst
BANF
$4.47B
$271K 0.01%
3,259
-386
-11% -$32.1K
ATRC icon
499
AtriCure
ATRC
$1.76B
$270K 0.01%
6,525
NUO
500
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$266K 0.01%
20,948