WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+4.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$52M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.67%
Holding
545
New
41
Increased
135
Reduced
228
Closed
42

Sector Composition

1 Financials 16.65%
2 Technology 14.08%
3 Healthcare 13.96%
4 Industrials 12.6%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARI
501
Apollo Commercial Real Estate
ARI
$1.53B
-10,320
Closed -$172K
BBWI icon
502
Bath & Body Works
BBWI
$5.87B
-4,446
Closed -$237K
BKT icon
503
BlackRock Income Trust
BKT
$287M
-10,000
Closed -$190K
BUD icon
504
AB InBev
BUD
$116B
-3,224
Closed -$340K
ECL icon
505
Ecolab
ECL
$78.1B
-1,802
Closed -$211K
ETD icon
506
Ethan Allen Interiors
ETD
$760M
-27,839
Closed -$1.03M
EWY icon
507
iShares MSCI South Korea ETF
EWY
$5.26B
-5,432
Closed -$290K
FTV icon
508
Fortive
FTV
$16.2B
-5,135
Closed -$230K
HAIN icon
509
Hain Celestial
HAIN
$168M
-80,557
Closed -$3.14M
HES
510
DELISTED
Hess
HES
-3,470
Closed -$216K
HWM icon
511
Howmet Aerospace
HWM
$72.3B
-115,707
Closed -$1.65M
HYD icon
512
VanEck High Yield Muni ETF
HYD
$3.35B
-3,500
Closed -$208K
ISRG icon
513
Intuitive Surgical
ISRG
$168B
-2,997
Closed -$211K
LKQ icon
514
LKQ Corp
LKQ
$8.39B
-7,309
Closed -$224K
MBWM icon
515
Mercantile Bank Corp
MBWM
$789M
-5,355
Closed -$202K
NVDA icon
516
NVIDIA
NVDA
$4.1T
-76,720
Closed -$205K
NVG icon
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
-32,784
Closed -$474K
NVS icon
518
Novartis
NVS
$249B
-3,226
Closed -$210K
NXPI icon
519
NXP Semiconductors
NXPI
$56.9B
-2,430
Closed -$238K
PCAR icon
520
PACCAR
PCAR
$51.6B
-6,161
Closed -$262K
PKB icon
521
Invesco Building & Construction ETF
PKB
$290M
-51,200
Closed -$1.43M
POR icon
522
Portland General Electric
POR
$4.61B
-25,460
Closed -$1.1M
RY icon
523
Royal Bank of Canada
RY
$204B
-3,398
Closed -$231K
SSTK icon
524
Shutterstock
SSTK
$724M
-9,650
Closed -$459K
STT icon
525
State Street
STT
$31.7B
-18,500
Closed -$1.44M