WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+10.61%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$142M
Cap. Flow
-$20.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.06%
Holding
544
New
27
Increased
152
Reduced
238
Closed
20

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5M
2
T icon
AT&T
T
$4.15M
3
AAPL icon
Apple
AAPL
$3.77M
4
MOG.A icon
Moog
MOG.A
$3.59M
5
XOM icon
Exxon Mobil
XOM
$2.83M

Sector Composition

1 Industrials 16.94%
2 Financials 13.78%
3 Energy 13.01%
4 Technology 12.66%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRN
526
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
-15,950
Closed -$336K
NFX
527
DELISTED
Newfield Exploration
NFX
-11,679
Closed -$320K
ABCO
528
DELISTED
Advisory Board Co/The
ABCO
-3,834
Closed -$228K
ROCM
529
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-25,000
Closed -$499K
ASTX
530
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-50,000
Closed -$425K