WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$303K 0.01%
2,828
+5
+0.2% +$536
BEN icon
502
Franklin Resources
BEN
$13B
$302K 0.01%
9,445
-1,600
-14% -$51.2K
COR icon
503
Cencora
COR
$56.7B
$300K 0.01%
2,618
-310
-11% -$35.5K
FLRN icon
504
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$300K 0.01%
9,775
LIN icon
505
Linde
LIN
$220B
$296K 0.01%
1,025
+101
+11% +$29.2K
HAL icon
506
Halliburton
HAL
$18.8B
$295K 0.01%
12,764
-766
-6% -$17.7K
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.64B
$293K 0.01%
2,844
-210
-7% -$21.6K
ECL icon
508
Ecolab
ECL
$77.6B
$290K 0.01%
1,410
TY icon
509
TRI-Continental Corp
TY
$1.76B
$289K 0.01%
8,473
-620
-7% -$21.1K
SMTC icon
510
Semtech
SMTC
$5.26B
$282K 0.01%
4,100
-200
-5% -$13.8K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$27.8B
$280K 0.01%
5,418
+7
+0.1% +$362
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$280K 0.01%
2,943
-30
-1% -$2.85K
CERN
513
DELISTED
Cerner Corp
CERN
$279K 0.01%
3,569
SCL icon
514
Stepan Co
SCL
$1.13B
$277K 0.01%
+2,300
New +$277K
CPB icon
515
Campbell Soup
CPB
$10.1B
$276K 0.01%
6,042
-200
-3% -$9.14K
ORLY icon
516
O'Reilly Automotive
ORLY
$89B
$276K 0.01%
+7,320
New +$276K
C.PRN icon
517
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$273K 0.01%
9,800
+900
+10% +$25.1K
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$64.2B
$273K 0.01%
2,613
MMC icon
519
Marsh & McLennan
MMC
$100B
$272K 0.01%
1,930
-84
-4% -$11.8K
PFG icon
520
Principal Financial Group
PFG
$17.8B
$270K 0.01%
4,283
-361
-8% -$22.8K
DM
521
DELISTED
Desktop Metal, Inc.
DM
$270K 0.01%
+2,345
New +$270K
FBIN icon
522
Fortune Brands Innovations
FBIN
$7.3B
$269K 0.01%
3,164
-58
-2% -$4.93K
FWRD icon
523
Forward Air
FWRD
$916M
$269K 0.01%
3,000
-200
-6% -$17.9K
GS.PRA icon
524
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$268K 0.01%
10,850
WRB.PRH icon
525
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
$268K 0.01%
10,000