WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+2.12%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$19.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.69%
Holding
555
New
31
Increased
173
Reduced
199
Closed
29

Sector Composition

1 Industrials 16.7%
2 Financials 14.01%
3 Technology 12.93%
4 Energy 12.89%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
526
RPC Inc
RES
$1.03B
-15,000
Closed -$268K
RIG icon
527
Transocean
RIG
$2.85B
-12,880
Closed -$636K
RLI icon
528
RLI Corp
RLI
$6.16B
-3,435
Closed -$335K
RRC icon
529
Range Resources
RRC
$8.16B
-3,580
Closed -$302K
TECH icon
530
Bio-Techne
TECH
$8.27B
-5,510
Closed -$522K
XRX icon
531
Xerox
XRX
$482M
-15,380
Closed -$187K
YHOO
532
DELISTED
Yahoo Inc
YHOO
-5,059
Closed -$205K
CLC
533
DELISTED
Clarcor
CLC
-5,300
Closed -$341K
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-13,519
Closed -$264K
HME
535
DELISTED
HOME PROPERTIES, INC
HME
-3,775
Closed -$202K
CAFI
536
DELISTED
CAMCO FINL CORP
CAFI
-20,694
Closed -$138K
LIFE
537
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-2,831
Closed -$214K
WNA.PR.CL
538
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
-14,493
Closed -$363K
HIBB
539
DELISTED
Hibbett, Inc. Common Stock
HIBB
-5,725
Closed -$384K
ABAX
540
DELISTED
Abaxis Inc
ABAX
-7,950
Closed -$318K
WPZ
541
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-4,499
Closed -$229K