WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
-$15.7M
Cap. Flow
-$9.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
147
Reduced
214
Closed
32

Sector Composition

1 Financials 15.19%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRE.PRV
501
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$68K ﹤0.01%
20,000
FRE.PRH
502
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$59K ﹤0.01%
10,000
MFG icon
503
Mizuho Financial
MFG
$80.9B
$56K ﹤0.01%
12,830
FRE.PRM
504
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$52K ﹤0.01%
10,000
SIRI icon
505
SiriusXM
SIRI
$8.1B
$41K ﹤0.01%
1,100
HL icon
506
Hecla Mining
HL
$6.04B
$40K ﹤0.01%
15,200
BTU
507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K ﹤0.01%
1,135
-1,275
-53% -$41.6K
HK
508
DELISTED
Halcon Resources Corporation
HK
$16K ﹤0.01%
80
LQMT
509
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$15K ﹤0.01%
120,307
TMQ
510
Trilogy Metals
TMQ
$302M
$10K ﹤0.01%
20,000
+10,000
+100% +$5K
QRVO icon
511
Qorvo
QRVO
$8.61B
-3,162
Closed -$252K
RRC icon
512
Range Resources
RRC
$8.27B
-3,982
Closed -$207K
SMFG icon
513
Sumitomo Mitsui Financial
SMFG
$105B
-34,730
Closed -$269K
STT icon
514
State Street
STT
$32B
-2,826
Closed -$208K
UMBF icon
515
UMB Financial
UMBF
$9.45B
-10,000
Closed -$529K
VCLT icon
516
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
-12,750
Closed -$1.2M
XYL icon
517
Xylem
XYL
$34.2B
-10,321
Closed -$362K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-7,755
Closed -$243K
UCFC
519
DELISTED
United Community Financial Corp
UCFC
-11,247
Closed -$61K
WIN
520
DELISTED
Windstream Holdings Inc
WIN
-2,015
Closed -$117K
CGI
521
DELISTED
Celadon Group Inc
CGI
-9,500
Closed -$259K
RGC
522
DELISTED
Regal Entertainment Group
RGC
-9,380
Closed -$214K
YHOO
523
DELISTED
Yahoo Inc
YHOO
-4,555
Closed -$202K
XLS
524
DELISTED
EXELIS INC COM STK
XLS
-8,247
Closed -$201K
PODD icon
525
Insulet
PODD
$24.5B
-35,000
Closed -$1.17M