WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$5.63M
Cap. Flow
-$42.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.8%
Holding
539
New
47
Increased
114
Reduced
274
Closed
34

Sector Composition

1 Healthcare 16.4%
2 Financials 14.73%
3 Industrials 12.34%
4 Technology 12.04%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
501
Cummins
CMI
$55.1B
-1,875
Closed -$206K
CYH icon
502
Community Health Systems
CYH
$409M
-15,402
Closed -$236K
DVA icon
503
DaVita
DVA
$9.86B
-3,207
Closed -$235K
EL icon
504
Estee Lauder
EL
$32.1B
-2,140
Closed -$202K
EVR icon
505
Evercore
EVR
$12.3B
-5,101
Closed -$264K
GM icon
506
General Motors
GM
$55.5B
-7,123
Closed -$224K
HIG icon
507
Hartford Financial Services
HIG
$37B
-4,344
Closed -$200K
KSS icon
508
Kohl's
KSS
$1.86B
-7,126
Closed -$332K
MMC icon
509
Marsh & McLennan
MMC
$100B
-3,397
Closed -$207K
MPAA icon
510
Motorcar Parts of America
MPAA
$281M
-11,842
Closed -$450K
NTCT icon
511
NETSCOUT
NTCT
$1.79B
-29,900
Closed -$687K
SHW icon
512
Sherwin-Williams
SHW
$92.9B
-2,229
Closed -$212K
SIRI icon
513
SiriusXM
SIRI
$8.1B
-1,100
Closed -$44K
SLM icon
514
SLM Corp
SLM
$6.49B
-10,430
Closed -$66K
SWKS icon
515
Skyworks Solutions
SWKS
$11.2B
-3,160
Closed -$246K
TM icon
516
Toyota
TM
$260B
-2,020
Closed -$215K
UAL icon
517
United Airlines
UAL
$34.5B
-48,027
Closed -$2.88M
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-3,637
Closed -$291K
WHR icon
519
Whirlpool
WHR
$5.28B
-1,404
Closed -$253K
WMB icon
520
Williams Companies
WMB
$69.9B
-11,397
Closed -$183K
WSM icon
521
Williams-Sonoma
WSM
$24.7B
-80,200
Closed -$2.2M
WT icon
522
WisdomTree
WT
$1.98B
-28,989
Closed -$331K
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
-10,000
Closed -$305K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-8,301
Closed -$231K
KND
525
DELISTED
Kindred Healthcare
KND
-20,369
Closed -$252K