WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+9.14%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$80.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.33%
Holding
524
New
19
Increased
121
Reduced
235
Closed
12

Sector Composition

1 Technology 20.96%
2 Healthcare 13.9%
3 Financials 12.46%
4 Industrials 8.63%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
501
SiriusXM
SIRI
$7.78B
$85K ﹤0.01%
15,877
ET icon
502
Energy Transfer Partners
ET
$60.8B
$76K ﹤0.01%
14,170
-3,516
-20% -$18.9K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
11,642
-400
-3% -$1.65K
LSTA icon
504
Lisata Therapeutics
LSTA
$19.9M
$18K ﹤0.01%
10,000
ABEV icon
505
Ambev
ABEV
$34.1B
-14,010
Closed -$37K
ACLS icon
506
Axcelis
ACLS
$2.51B
-8,626
Closed -$240K
DTE icon
507
DTE Energy
DTE
$28.2B
-2,037
Closed -$219K
MKTX icon
508
MarketAxess Holdings
MKTX
$6.87B
-1,131
Closed -$567K
NGG icon
509
National Grid
NGG
$67.5B
-4,381
Closed -$266K
ODFL icon
510
Old Dominion Freight Line
ODFL
$31.5B
-2,582
Closed -$438K
RF icon
511
Regions Financial
RF
$24.4B
-15,497
Closed -$172K
XLE icon
512
Energy Select Sector SPDR Fund
XLE
$27.7B
-33,331
Closed -$1.26M
INVX
513
Innovex International, Inc.
INVX
$1.19B
-6,983
Closed -$208K
ETRN
514
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-11,298
Closed -$93K
PSA.PRX
515
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
-8,000
Closed -$200K