WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-0.28%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$11.8M
Cap. Flow
+$7.79M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.3%
Holding
564
New
36
Increased
197
Reduced
156
Closed
27

Sector Composition

1 Industrials 15.85%
2 Financials 14.15%
3 Technology 13.39%
4 Healthcare 13.01%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNOW icon
526
DNOW Inc
DNOW
$1.67B
-26,785
Closed -$969K
ES icon
527
Eversource Energy
ES
$23.6B
-4,313
Closed -$203K
EXPO icon
528
Exponent
EXPO
$3.61B
-11,280
Closed -$209K
FUNC icon
529
First United
FUNC
$240M
-16,060
Closed -$141K
GLD icon
530
SPDR Gold Trust
GLD
$112B
-1,688
Closed -$217K
IAU icon
531
iShares Gold Trust
IAU
$52.6B
-5,800
Closed -$149K
LXRX icon
532
Lexicon Pharmaceuticals
LXRX
$396M
-5,929
Closed -$67K
MRC icon
533
MRC Global
MRC
$1.28B
-7,300
Closed -$207K
NVGS icon
534
Navigator Holdings
NVGS
$1.11B
-9,400
Closed -$276K
O icon
535
Realty Income
O
$54.2B
-4,799
Closed -$207K
TBRG icon
536
TruBridge
TBRG
$300M
-3,900
Closed -$248K
MTEM
537
DELISTED
Molecular Templates, Inc.
MTEM
-105
Closed -$69K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
-5,305
Closed -$203K
WVFC
539
DELISTED
WVS Financial Corp
WVFC
-40,717
Closed -$443K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
-5,400
Closed -$205K
CLC
541
DELISTED
Clarcor
CLC
-3,300
Closed -$204K
TRLA
542
DELISTED
TRULIA INC (DEL)
TRLA
-20,000
Closed -$948K
MCRS
543
DELISTED
MICROS SYSTEMS INC
MCRS
-32,012
Closed -$2.17M
SAN.PRE
544
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
-10,000
Closed -$257K
HITT
545
DELISTED
HITTITE MICROWAVE CORP
HITT
-2,718
Closed -$212K
FRX
546
DELISTED
FOREST LABORATORIES INC
FRX
-2,500
Closed -$248K
PGH
547
DELISTED
Pengrowth Energy Corporation
PGH
-12,000
Closed -$86K
GLF
548
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-6,100
Closed -$276K
BOH icon
549
Bank of Hawaii
BOH
$2.72B
-5,985
Closed -$351K
CNQ icon
550
Canadian Natural Resources
CNQ
$63.2B
-13,141
Closed -$291K