WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
+$7.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.24%
Holding
550
New
28
Increased
143
Reduced
194
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
-7,902
Closed -$330K
SHPG
502
DELISTED
Shire pic
SHPG
-892
Closed -$215K
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
-4,400
Closed -$251K
SWFT
504
DELISTED
Swift Transportation Company
SWFT
-12,163
Closed -$276K
QSR icon
505
Restaurant Brands International
QSR
$20.7B
-5,469
Closed -$209K
DOC icon
506
Healthpeak Properties
DOC
$12.8B
-7,263
Closed -$242K
DVN icon
507
Devon Energy
DVN
$22.1B
-5,131
Closed -$306K
EPAC icon
508
Enerpac Tool Group
EPAC
$2.3B
-11,093
Closed -$256K
EWT icon
509
iShares MSCI Taiwan ETF
EWT
$6.25B
-5,465
Closed -$172K
FDS icon
510
Factset
FDS
$14B
-1,310
Closed -$213K
FMC icon
511
FMC
FMC
$4.72B
-55,480
Closed -$2.53M
GGG icon
512
Graco
GGG
$14.2B
-9,690
Closed -$229K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.29B
-6,600
Closed -$209K
HAS icon
514
Hasbro
HAS
$11.2B
-3,160
Closed -$236K
HES
515
DELISTED
Hess
HES
-5,890
Closed -$394K
KLAC icon
516
KLA
KLAC
$119B
-23,028
Closed -$1.3M
LAZ icon
517
Lazard
LAZ
$5.32B
-4,600
Closed -$259K
LH icon
518
Labcorp
LH
$23.2B
-2,157
Closed -$225K
LSTR icon
519
Landstar System
LSTR
$4.58B
-7,197
Closed -$481K
MUR icon
520
Murphy Oil
MUR
$3.56B
-6,272
Closed -$260K
NBIX icon
521
Neurocrine Biosciences
NBIX
$14.3B
-5,500
Closed -$263K
NFG icon
522
National Fuel Gas
NFG
$7.82B
-6,560
Closed -$386K
ORI icon
523
Old Republic International
ORI
$10.1B
-14,920
Closed -$233K
PFG icon
524
Principal Financial Group
PFG
$17.8B
-4,124
Closed -$212K
PSMT icon
525
Pricesmart
PSMT
$3.38B
-2,551
Closed -$232K