WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$20.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5M
2
T icon
AT&T
T
$4.15M
3
AAPL icon
Apple
AAPL
$3.77M
4
MOG.A icon
Moog
MOG.A
$3.59M
5
XOM icon
Exxon Mobil
XOM
$2.83M

Sector Composition

1 Industrials 16.94%
2 Financials 13.78%
3 Energy 13.01%
4 Technology 12.66%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRE.PRM
501
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
FRE.PRH
502
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$134K 0.01%
10,000
VGM icon
503
Invesco Trust Investment Grade Municipals
VGM
$527M
$127K 0.01%
10,449
-2,055
-16% -$25K
SIRI icon
504
SiriusXM
SIRI
$8.1B
$124K 0.01%
3,556
+1,230
+53% +$42.9K
FUNC icon
505
First United
FUNC
$240M
$123K 0.01%
16,060
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$174B
$87K 0.01%
13,060
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,168
-71
-6% -$4.92K
LYG icon
508
Lloyds Banking Group
LYG
$64.5B
$67K ﹤0.01%
+12,510
New +$67K
HK
509
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
86
+6
+8% +$3.98K
HL icon
510
Hecla Mining
HL
$6.04B
$50K ﹤0.01%
16,300
LQMT
511
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
28,000
-177,000
-86% -$31.6K
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$914M
-23,600
Closed -$644K
BBY icon
513
Best Buy
BBY
$16.1B
-6,628
Closed -$248K
BTI icon
514
British American Tobacco
BTI
$122B
-4,364
Closed -$229K
CME icon
515
CME Group
CME
$94.4B
-2,940
Closed -$217K
DNP icon
516
DNP Select Income Fund
DNP
$3.67B
-10,158
Closed -$98K
MYGN icon
517
Myriad Genetics
MYGN
$615M
-32,775
Closed -$770K
NBIX icon
518
Neurocrine Biosciences
NBIX
$14.3B
-16,000
Closed -$181K
OGE icon
519
OGE Energy
OGE
$8.89B
-7,126
Closed -$258K
PANW icon
520
Palo Alto Networks
PANW
$130B
-32,460
Closed -$247K
POOL icon
521
Pool Corp
POOL
$12.4B
-7,265
Closed -$407K
ROL icon
522
Rollins
ROL
$27.4B
-31,641
Closed -$249K
THO icon
523
Thor Industries
THO
$5.94B
-3,630
Closed -$211K
TMQ
524
Trilogy Metals
TMQ
$302M
-13,666
Closed -$26K
VRE
525
Veris Residential
VRE
$1.52B
-9,850
Closed -$216K