WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$11.8M
Cap. Flow
+$7.79M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Sector Composition

1 Industrials 15.85%
2 Financials 14.15%
3 Technology 13.39%
4 Healthcare 13.01%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCP
501
DELISTED
TC Pipelines LP
TCP
$203K 0.01%
+3,000
New +$203K
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$203K 0.01%
3,057
-400
-12% -$26.6K
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$202K 0.01%
+3,850
New +$202K
MTD icon
504
Mettler-Toledo International
MTD
$26.9B
$202K 0.01%
+789
New +$202K
MSF
505
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$197K 0.01%
12,768
-666
-5% -$10.3K
BKT icon
506
BlackRock Income Trust
BKT
$286M
$187K 0.01%
9,810
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$171K 0.01%
2,025
-269
-12% -$22.7K
WEN icon
508
Wendy's
WEN
$1.97B
$170K 0.01%
20,555
EWT icon
509
iShares MSCI Taiwan ETF
EWT
$6.25B
$166K 0.01%
5,465
FRE.PRV
510
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$160K 0.01%
20,000
FRE.PRH
511
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$157K 0.01%
10,000
ABEV icon
512
Ambev
ABEV
$34.8B
$149K 0.01%
22,710
-500
-2% -$3.28K
FRE.PRM
513
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$148K 0.01%
10,000
VGM icon
514
Invesco Trust Investment Grade Municipals
VGM
$527M
$135K 0.01%
10,349
-100
-1% -$1.3K
LYG icon
515
Lloyds Banking Group
LYG
$64.5B
$124K 0.01%
24,550
-2,960
-11% -$15K
RFMD
516
DELISTED
RF MICRO DEVICES INC
RFMD
$120K 0.01%
+10,400
New +$120K
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
995
-39
-4% -$3.8K
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$174B
$73K ﹤0.01%
13,060
HLIT icon
519
Harmonic Inc
HLIT
$1.14B
$71K ﹤0.01%
11,200
HK
520
DELISTED
Halcon Resources Corporation
HK
$59K ﹤0.01%
86
SIRI icon
521
SiriusXM
SIRI
$8.1B
$49K ﹤0.01%
1,396
+20
+1% +$702
PURE
522
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$48K ﹤0.01%
+11,450
New +$48K
HL icon
523
Hecla Mining
HL
$6.04B
$38K ﹤0.01%
15,200
-320
-2% -$800
TVIX
524
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
LQMT
525
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$23K ﹤0.01%
117,000