WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.33%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.79B
AUM Growth
+$34.1M
Cap. Flow
-$30.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.57%
Holding
553
New
28
Increased
147
Reduced
223
Closed
26

Sector Composition

1 Industrials 16.09%
2 Financials 13.89%
3 Energy 13.52%
4 Technology 12.89%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
501
iShares Gold Trust
IAU
$52.6B
$149K 0.01%
5,800
-500
-8% -$12.8K
FUNC icon
502
First United
FUNC
$240M
$141K 0.01%
16,060
LYG icon
503
Lloyds Banking Group
LYG
$64.5B
$141K 0.01%
27,510
+720
+3% +$3.69K
VGM icon
504
Invesco Trust Investment Grade Municipals
VGM
$527M
$136K 0.01%
10,449
HK
505
DELISTED
Halcon Resources Corporation
HK
$108K 0.01%
86
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$90K 0.01%
1,034
-12
-1% -$1.04K
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$86K ﹤0.01%
12,000
HLIT icon
508
Harmonic Inc
HLIT
$1.14B
$84K ﹤0.01%
+11,200
New +$84K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$174B
$80K ﹤0.01%
13,060
MTEM
510
DELISTED
Molecular Templates, Inc.
MTEM
$69K ﹤0.01%
105
LXRX icon
511
Lexicon Pharmaceuticals
LXRX
$396M
$67K ﹤0.01%
5,929
HL icon
512
Hecla Mining
HL
$6.04B
$53K ﹤0.01%
15,520
SIRI icon
513
SiriusXM
SIRI
$8.1B
$47K ﹤0.01%
1,376
-200
-13% -$6.83K
LQMT
514
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$30K ﹤0.01%
117,000
WHR icon
515
Whirlpool
WHR
$5.28B
-1,397
Closed -$208K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
-10,757
Closed -$2.01M
DRE
517
DELISTED
Duke Realty Corp.
DRE
-10,600
Closed -$179K
WFM
518
DELISTED
Whole Foods Market Inc
WFM
-63,898
Closed -$3.24M
PNRA
519
DELISTED
Panera Bread Co
PNRA
-1,950
Closed -$344K
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
-4,500
Closed -$242K
MER.PRD
521
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
-35,050
Closed -$890K
VTWG icon
522
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-2,614
Closed -$259K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$38.5B
-5,960
Closed -$477K
DXJ icon
524
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-4,390
Closed -$207K
FHI icon
525
Federated Hermes
FHI
$4.1B
-7,900
Closed -$241K