WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-18.85%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.73B
AUM Growth
-$462M
Cap. Flow
+$5.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.47%
Holding
536
New
14
Increased
184
Reduced
183
Closed
59

Sector Composition

1 Technology 18.98%
2 Healthcare 14.54%
3 Financials 13.16%
4 Consumer Staples 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
501
Hartford Financial Services
HIG
$36.8B
-3,550
Closed -$216K
HPQ icon
502
HP
HPQ
$27.1B
-9,972
Closed -$205K
HSY icon
503
Hershey
HSY
$38B
-1,414
Closed -$208K
HXL icon
504
Hexcel
HXL
$5B
-56,740
Closed -$4.16M
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-37,966
Closed -$4.18M
KR icon
506
Kroger
KR
$44.7B
-7,112
Closed -$206K
LYB icon
507
LyondellBasell Industries
LYB
$17.5B
-2,563
Closed -$242K
MDU icon
508
MDU Resources
MDU
$3.28B
-63,504
Closed -$718K
MSI icon
509
Motorola Solutions
MSI
$79.6B
-1,309
Closed -$211K
NGVT icon
510
Ingevity
NGVT
$2.14B
-2,317
Closed -$203K
O icon
511
Realty Income
O
$54.4B
-2,866
Closed -$204K
OGE icon
512
OGE Energy
OGE
$8.82B
-4,650
Closed -$207K
OXY icon
513
Occidental Petroleum
OXY
$44.4B
-23,535
Closed -$970K
PFG icon
514
Principal Financial Group
PFG
$17.8B
-4,033
Closed -$222K
PSEC icon
515
Prospect Capital
PSEC
$1.31B
-17,917
Closed -$116K
PSMT icon
516
Pricesmart
PSMT
$3.41B
-3,760
Closed -$267K
R icon
517
Ryder
R
$7.57B
-12,204
Closed -$663K
REAL icon
518
The RealReal
REAL
$956M
-63,812
Closed -$1.2M
SBLK icon
519
Star Bulk Carriers
SBLK
$2.25B
-14,125
Closed -$167K
SHOO icon
520
Steven Madden
SHOO
$2.2B
-5,100
Closed -$219K
SMTC icon
521
Semtech
SMTC
$5.34B
-4,300
Closed -$227K
SPG icon
522
Simon Property Group
SPG
$58.6B
-1,608
Closed -$239K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
-3,694
Closed -$216K
SPR icon
524
Spirit AeroSystems
SPR
$4.8B
-5,000
Closed -$364K
SWKS icon
525
Skyworks Solutions
SWKS
$11.1B
-2,021
Closed -$245K