WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRB.PRH icon
501
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
$250K 0.01%
+10,000
New +$250K
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$249K 0.01%
+4,848
New +$249K
MU icon
503
Micron Technology
MU
$147B
$247K 0.01%
+2,801
New +$247K
NI icon
504
NiSource
NI
$19B
$247K 0.01%
+10,235
New +$247K
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.82B
$247K 0.01%
+22,157
New +$247K
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.73B
$246K 0.01%
+3,550
New +$246K
MMC icon
507
Marsh & McLennan
MMC
$100B
$245K 0.01%
+2,014
New +$245K
COF icon
508
Capital One
COF
$142B
$244K 0.01%
+1,920
New +$244K
BF.A icon
509
Brown-Forman Class A
BF.A
$13.8B
$241K 0.01%
+3,775
New +$241K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.8B
$241K 0.01%
+1,591
New +$241K
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$63.7B
$240K 0.01%
+3,678
New +$240K
CCL icon
512
Carnival Corp
CCL
$42.8B
$239K 0.01%
+8,999
New +$239K
C.PRN icon
513
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$239K 0.01%
+8,900
New +$239K
KR icon
514
Kroger
KR
$44.8B
$235K 0.01%
+6,532
New +$235K
TECH icon
515
Bio-Techne
TECH
$8.46B
$229K 0.01%
+2,400
New +$229K
MTDR icon
516
Matador Resources
MTDR
$6.01B
$225K 0.01%
+9,600
New +$225K
HSY icon
517
Hershey
HSY
$37.6B
$224K 0.01%
+1,414
New +$224K
LULU icon
518
lululemon athletica
LULU
$19.9B
$217K 0.01%
+706
New +$217K
UL icon
519
Unilever
UL
$158B
$217K 0.01%
+3,887
New +$217K
WTRG icon
520
Essential Utilities
WTRG
$11B
$217K 0.01%
+4,857
New +$217K
DTE icon
521
DTE Energy
DTE
$28.4B
$216K 0.01%
+1,904
New +$216K
UNFI icon
522
United Natural Foods
UNFI
$1.75B
$216K 0.01%
+6,548
New +$216K
SRE icon
523
Sempra
SRE
$52.9B
$215K 0.01%
+3,234
New +$215K
AMP icon
524
Ameriprise Financial
AMP
$46.1B
$212K 0.01%
+913
New +$212K
FAST icon
525
Fastenal
FAST
$55.1B
$211K 0.01%
+8,400
New +$211K