WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
+$884M
Cap. Flow
+$764M
Cap. Flow %
28.82%
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
259
Reduced
77
Closed
7

Sector Composition

1 Technology 22.06%
2 Financials 11.18%
3 Healthcare 11.16%
4 Industrials 8.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLC icon
476
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$316K 0.01%
3,871
-7
-0.2% -$572
MPLX icon
477
MPLX
MPLX
$51.5B
$315K 0.01%
+7,585
New +$315K
HSY icon
478
Hershey
HSY
$37.6B
$314K 0.01%
+1,614
New +$314K
BML.PRG
479
Bank of America Depository Shares Series 1
BML.PRG
$521M
$314K 0.01%
14,225
ECL icon
480
Ecolab
ECL
$77.6B
$312K 0.01%
+1,353
New +$312K
DOV icon
481
Dover
DOV
$24.4B
$310K 0.01%
+1,750
New +$310K
SSO icon
482
ProShares Ultra S&P500
SSO
$7.2B
$310K 0.01%
4,000
SCHW icon
483
Charles Schwab
SCHW
$167B
$308K 0.01%
4,252
+517
+14% +$37.4K
EMN icon
484
Eastman Chemical
EMN
$7.93B
$306K 0.01%
3,056
-750
-20% -$75.2K
PAYX icon
485
Paychex
PAYX
$48.7B
$305K 0.01%
2,485
+118
+5% +$14.5K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$24.6B
$305K 0.01%
+2,600
New +$305K
VOD icon
487
Vodafone
VOD
$28.5B
$304K 0.01%
34,109
+132
+0.4% +$1.18K
LRCX icon
488
Lam Research
LRCX
$130B
$303K 0.01%
+3,120
New +$303K
VGT icon
489
Vanguard Information Technology ETF
VGT
$99.9B
$301K 0.01%
575
-25
-4% -$13.1K
CWAN icon
490
Clearwater Analytics
CWAN
$6.07B
$301K 0.01%
+17,014
New +$301K
ADX icon
491
Adams Diversified Equity Fund
ADX
$2.62B
$300K 0.01%
15,376
DNP icon
492
DNP Select Income Fund
DNP
$3.67B
$295K 0.01%
32,545
+2,665
+9% +$24.2K
BAX icon
493
Baxter International
BAX
$12.5B
$295K 0.01%
6,895
-76
-1% -$3.25K
VTR icon
494
Ventas
VTR
$30.9B
$294K 0.01%
+6,758
New +$294K
BABA icon
495
Alibaba
BABA
$323B
$294K 0.01%
4,060
+207
+5% +$15K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.8B
$291K 0.01%
+1,674
New +$291K
ANET icon
497
Arista Networks
ANET
$180B
$291K 0.01%
4,008
ST icon
498
Sensata Technologies
ST
$4.66B
$285K 0.01%
+7,760
New +$285K
FBIN icon
499
Fortune Brands Innovations
FBIN
$7.3B
$284K 0.01%
3,358
-169
-5% -$14.3K
C.PRN icon
500
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$283K 0.01%
9,600