WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+2.58%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$3.74M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.17%
Holding
523
New
20
Increased
161
Reduced
206
Closed
21

Sector Composition

1 Financials 17.1%
2 Healthcare 14.55%
3 Technology 13.62%
4 Industrials 12.19%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAKE icon
501
Cheesecake Factory
CAKE
$3.06B
-3,257
Closed -$206K
DVN icon
502
Devon Energy
DVN
$23.1B
-4,953
Closed -$207K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.9B
-2,210
Closed -$206K
KR icon
504
Kroger
KR
$45.4B
-9,302
Closed -$274K
NJR icon
505
New Jersey Resources
NJR
$4.75B
-31,076
Closed -$1.23M
SHV icon
506
iShares Short Treasury Bond ETF
SHV
$20.7B
-22,500
Closed -$2.48M
VB icon
507
Vanguard Small-Cap ETF
VB
$66.1B
-4,181
Closed -$557K
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$31.2B
-1,716
Closed -$211K
VXF icon
509
Vanguard Extended Market ETF
VXF
$23.8B
-4,135
Closed -$413K
WM icon
510
Waste Management
WM
$90.9B
-2,838
Closed -$207K
SCWX
511
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-27,229
Closed -$259K
SYNT
512
DELISTED
Syntel Inc
SYNT
-30,000
Closed -$505K
ANDV
513
DELISTED
Andeavor
ANDV
-5,761
Closed -$467K
CBI
514
DELISTED
Chicago Bridge & Iron Nv
CBI
-8,407
Closed -$259K
UTEK
515
DELISTED
Ultratech Inc.
UTEK
-27,617
Closed -$818K
NMBL
516
DELISTED
Nimble Storage, Inc.
NMBL
-145,906
Closed -$1.82M
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
-13,908
Closed -$781K
SAM icon
518
Boston Beer
SAM
$2.41B
-8,000
Closed -$1.16M