WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.57%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.61B
AUM Growth
+$83.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.28%
Holding
542
New
26
Increased
185
Reduced
208
Closed
26

Sector Composition

1 Industrials 16.44%
2 Financials 13.41%
3 Technology 13.09%
4 Energy 12.97%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
501
Hecla Mining
HL
$5.93B
$51K ﹤0.01%
16,300
LQMT
502
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
205,000
TMQ
503
Trilogy Metals
TMQ
$289M
$26K ﹤0.01%
13,666
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
-8,325
Closed -$317K
CST
505
DELISTED
CST Brands, Inc.
CST
-8,682
Closed -$267K
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-7,000
Closed -$298K
LINE
507
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-6,350
Closed -$211K
PLL
508
DELISTED
PALL CORP
PLL
-3,030
Closed -$201K
ACHN
509
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-30,000
Closed -$245K
AGNC icon
510
AGNC Investment
AGNC
$10.6B
-22,890
Closed -$527K
EL icon
511
Estee Lauder
EL
$31.5B
-3,223
Closed -$212K
EWZ icon
512
iShares MSCI Brazil ETF
EWZ
$5.39B
-4,626
Closed -$203K
FSLR icon
513
First Solar
FSLR
$21.7B
-4,950
Closed -$222K
HLIT icon
514
Harmonic Inc
HLIT
$1.13B
-10,300
Closed -$65K
HSBC icon
515
HSBC
HSBC
$225B
-7,613
Closed -$341K
KGC icon
516
Kinross Gold
KGC
$26.2B
-19,420
Closed -$99K
PNW icon
517
Pinnacle West Capital
PNW
$10.7B
-5,030
Closed -$279K
RIGL icon
518
Rigel Pharmaceuticals
RIGL
$720M
-4,000
Closed -$134K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$107B
-13,360
Closed -$123K
SPY icon
520
SPDR S&P 500 ETF Trust
SPY
$662B
-1,339
Closed -$215K
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-15,203
Closed -$690K
KMR
522
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-2,770
Closed -$210K
NVY
523
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
-19,270
Closed -$249K
TSRX
524
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-30,000
Closed -$243K
JPM.PRI
525
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
-9,500
Closed -$241K