WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+3.26%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$20.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.03%
Holding
528
New
24
Increased
141
Reduced
177
Closed
37

Top Sells

1
COST icon
Costco
COST
$4.89M
2
M icon
Macy's
M
$4.35M
3
CAH icon
Cardinal Health
CAH
$3.92M
4
TOL icon
Toll Brothers
TOL
$3.88M
5
FFIV icon
F5
FFIV
$3.74M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.81%
3 Technology 12.78%
4 Industrials 12.16%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKX icon
501
Skechers
SKX
$9.49B
-38,714
Closed -$1.15M
SMP icon
502
Standard Motor Products
SMP
$853M
-13,758
Closed -$547K
SPG icon
503
Simon Property Group
SPG
$59B
-1,332
Closed -$289K
SRDX icon
504
Surmodics
SRDX
$487M
-11,049
Closed -$259K
TY icon
505
TRI-Continental Corp
TY
$1.74B
-13,661
Closed -$281K
WM icon
506
Waste Management
WM
$90.9B
-3,388
Closed -$224K
SJI
507
DELISTED
South Jersey Industries, Inc.
SJI
-8,253
Closed -$261K
ZOES
508
DELISTED
Zoe's Kitchen, Inc.
ZOES
-16,876
Closed -$612K
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
-43,394
Closed -$1.32M
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
-2,377
Closed -$215K
NPP
511
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-19,625
Closed -$324K
EMC
512
DELISTED
EMC CORPORATION
EMC
-129,613
Closed -$3.52M
TE
513
DELISTED
TECO ENERGY INC
TE
-15,371
Closed -$425K
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-9,735
Closed -$248K
NMO
515
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-12,800
Closed -$193K
GAS
516
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-15,711
Closed -$1.04M
TCF
517
DELISTED
TCF Financial Corporation
TCF
-41,080
Closed -$520K
AR icon
518
Antero Resources
AR
$10B
-9,600
Closed -$249K