WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.7M
Cap. Flow
-$26.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
171
Reduced
201
Closed
29

Sector Composition

1 Industrials 16.7%
2 Financials 14.01%
3 Technology 12.93%
4 Energy 12.89%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
501
Lloyds Banking Group
LYG
$64.5B
$136K 0.01%
26,790
+14,280
+114% +$72.5K
VGM icon
502
Invesco Trust Investment Grade Municipals
VGM
$527M
$134K 0.01%
10,449
FUNC icon
503
First United
FUNC
$240M
$122K 0.01%
16,060
CVGI icon
504
Commercial Vehicle Group
CVGI
$68.1M
$105K 0.01%
+11,500
New +$105K
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$89K 0.01%
1,046
-122
-10% -$10.4K
MTEM
506
DELISTED
Molecular Templates, Inc.
MTEM
$83K ﹤0.01%
+105
New +$83K
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$73K ﹤0.01%
+12,000
New +$73K
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$396M
$72K ﹤0.01%
+5,929
New +$72K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$174B
$72K ﹤0.01%
13,060
HK
510
DELISTED
Halcon Resources Corporation
HK
$64K ﹤0.01%
86
SIRI icon
511
SiriusXM
SIRI
$8.1B
$50K ﹤0.01%
1,576
-1,980
-56% -$62.8K
HL icon
512
Hecla Mining
HL
$6.04B
$47K ﹤0.01%
15,520
-780
-5% -$2.36K
LQMT
513
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
117,000
+89,000
+318% +$22.8K
CNP icon
514
CenterPoint Energy
CNP
$24.7B
-11,403
Closed -$264K
CPSS icon
515
Consumer Portfolio Services
CPSS
$172M
-22,416
Closed -$210K
ES icon
516
Eversource Energy
ES
$23.6B
-4,727
Closed -$200K
FXI icon
517
iShares China Large-Cap ETF
FXI
$6.65B
-5,550
Closed -$213K
HAE icon
518
Haemonetics
HAE
$2.62B
-9,900
Closed -$417K
LECO icon
519
Lincoln Electric
LECO
$13.5B
-3,280
Closed -$234K
ATR icon
520
AptarGroup
ATR
$9.13B
-4,170
Closed -$283K
BLKB icon
521
Blackbaud
BLKB
$3.23B
-6,700
Closed -$252K
BRO icon
522
Brown & Brown
BRO
$31.3B
-23,100
Closed -$363K
NGG icon
523
National Grid
NGG
$69.6B
-4,364
Closed -$279K
NVR icon
524
NVR
NVR
$23.5B
-296
Closed -$304K
RBC icon
525
RBC Bearings
RBC
$12.2B
-3,900
Closed -$276K