WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.89%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$42.4M
Cap. Flow
-$51.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.19%
Holding
527
New
34
Increased
133
Reduced
206
Closed
35

Sector Composition

1 Healthcare 15.61%
2 Financials 15.45%
3 Industrials 13.7%
4 Technology 12.82%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
501
Tenet Healthcare
THC
$17.3B
-6,306
Closed -$233K
TMQ
502
Trilogy Metals
TMQ
$302M
-30,000
Closed -$11K
VBR icon
503
Vanguard Small-Cap Value ETF
VBR
$31.8B
-15,249
Closed -$1.48M
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-19,300
Closed -$272K
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
-45,000
Closed -$708K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
-14,268
Closed -$454K
DUKH
507
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
-8,360
Closed -$210K
GASL
508
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
0
-$37K
MSF
509
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
-12,300
Closed -$156K
GCH
510
DELISTED
Aberdeen Greater China Fund, Inc
GCH
-13,178
Closed -$112K
SIRO
511
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-2,225
Closed -$208K
MWE
512
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-9,134
Closed -$392K
ESV
513
DELISTED
Ensco Rowan plc
ESV
-2,870
Closed -$161K
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-14,721
Closed -$516K
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
-5,739
Closed -$235K
HK
516
DELISTED
Halcon Resources Corporation
HK
-80
Closed -$7K