WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSF
501
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$183K 0.01%
12,300
BTU
502
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$178K 0.01%
2,410
+166
+7% +$12.3K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$6.25B
$172K 0.01%
5,465
ABEV icon
504
Ambev
ABEV
$34.8B
$138K 0.01%
23,880
FRE.PRM
505
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$135K 0.01%
10,000
XRX icon
506
Xerox
XRX
$493M
$133K 0.01%
3,935
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$117K 0.01%
2,015
RF icon
508
Regions Financial
RF
$24.1B
$104K 0.01%
11,008
-16,113
-59% -$152K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
928
-72
-7% -$7.6K
SAN icon
510
Banco Santander
SAN
$141B
$93K 0.01%
13,128
-3,531
-21% -$25K
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$174B
$89K ﹤0.01%
14,250
HLIT icon
512
Harmonic Inc
HLIT
$1.14B
$83K ﹤0.01%
11,200
FRE.PRV
513
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$74K ﹤0.01%
20,000
FRE.PRH
514
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$69K ﹤0.01%
10,000
LYG icon
515
Lloyds Banking Group
LYG
$64.5B
$64K ﹤0.01%
13,690
-13,550
-50% -$63.3K
UCFC
516
DELISTED
United Community Financial Corp
UCFC
$61K ﹤0.01%
+11,247
New +$61K
MFG icon
517
Mizuho Financial
MFG
$80.9B
$46K ﹤0.01%
12,830
HL icon
518
Hecla Mining
HL
$6.04B
$45K ﹤0.01%
15,200
SIRI icon
519
SiriusXM
SIRI
$8.1B
$42K ﹤0.01%
1,100
HK
520
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
80
LQMT
521
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$16K ﹤0.01%
120,307
+3,307
+3% +$440
TMQ
522
Trilogy Metals
TMQ
$302M
$6K ﹤0.01%
+10,000
New +$6K
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
-4,074
Closed -$329K
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-5,400
Closed -$621K
PETM
525
DELISTED
PETSMART INC
PETM
-60,317
Closed -$4.9M