WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
501
Devon Energy
DVN
$21.8B
-7,273
Closed -$290K
DXC icon
502
DXC Technology
DXC
$2.58B
-36,525
Closed -$3.42M
FTV icon
503
Fortive
FTV
$16.1B
-3,035
Closed -$214K
FWRD icon
504
Forward Air
FWRD
$916M
-19,282
Closed -$1.38M
IAU icon
505
iShares Gold Trust
IAU
$53.3B
-16,590
Closed -$379K
IYG icon
506
iShares US Financial Services ETF
IYG
$1.92B
-12,114
Closed -$538K
KNX icon
507
Knight Transportation
KNX
$6.96B
-132,253
Closed -$4.56M
LVS icon
508
Las Vegas Sands
LVS
$37.1B
-17,000
Closed -$1.01M
MGA icon
509
Magna International
MGA
$13B
-79,216
Closed -$4.16M
MTDR icon
510
Matador Resources
MTDR
$5.88B
-6,300
Closed -$208K
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
-2,814
Closed -$335K
NOV icon
512
NOV
NOV
$4.85B
-5,087
Closed -$219K
OGS icon
513
ONE Gas
OGS
$4.48B
-2,607
Closed -$215K
PARA
514
DELISTED
Paramount Global Class B
PARA
-6,714
Closed -$386K
PFG icon
515
Principal Financial Group
PFG
$17.8B
-3,703
Closed -$217K
RWO icon
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
-8,042
Closed -$383K
SB.PRC icon
517
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$20.9M
-9,000
Closed -$216K
SB.PRD icon
518
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$83.1M
-9,000
Closed -$212K
SHYF
519
DELISTED
The Shyft Group
SHYF
-283,998
Closed -$4.19M
SMG icon
520
ScottsMiracle-Gro
SMG
$3.51B
-23,831
Closed -$1.88M
SMTC icon
521
Semtech
SMTC
$5.34B
-4,300
Closed -$239K
SSB icon
522
SouthState Bank Corporation
SSB
$10.2B
-11,747
Closed -$963K
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.58B
-4,300
Closed -$217K
SWKS icon
524
Skyworks Solutions
SWKS
$11.1B
-60,952
Closed -$5.53M
TCBI icon
525
Texas Capital Bancshares
TCBI
$3.96B
-11,301
Closed -$934K