WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
-$22.3M
Cap. Flow
-$32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
133
Reduced
213
Closed
36

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVD
526
DELISTED
COVANCE INC.
CVD
-31,160
Closed -$3.24M
ESBF
527
DELISTED
E S B FINL CORP
ESBF
-28,881
Closed -$547K
CBST
528
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-35,375
Closed -$3.56M
COV
529
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-8,204
Closed -$839K
ABAX
530
DELISTED
Abaxis Inc
ABAX
-4,550
Closed -$259K
AGN
531
DELISTED
ALLERGAN INC
AGN
-2,537
Closed -$539K
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
-3,400
Closed -$203K
A icon
533
Agilent Technologies
A
$36.5B
-5,313
Closed -$217K
BRO icon
534
Brown & Brown
BRO
$31.3B
-12,700
Closed -$209K
CHCO icon
535
City Holding Co
CHCO
$1.86B
-5,070
Closed -$236K
CVGI icon
536
Commercial Vehicle Group
CVGI
$68.1M
-35,600
Closed -$237K
DDD icon
537
3D Systems Corporation
DDD
$272M
-6,300
Closed -$207K
EPC icon
538
Edgewell Personal Care
EPC
$1.09B
-2,351
Closed -$224K
FAST icon
539
Fastenal
FAST
$55.1B
-18,632
Closed -$222K
FCX icon
540
Freeport-McMoran
FCX
$66.5B
-9,789
Closed -$229K
GD icon
541
General Dynamics
GD
$86.8B
-2,219
Closed -$305K
GTLS icon
542
Chart Industries
GTLS
$8.96B
-6,300
Closed -$215K
KDP icon
543
Keurig Dr Pepper
KDP
$38.9B
-3,920
Closed -$281K
LUMN icon
544
Lumen
LUMN
$4.87B
-5,376
Closed -$213K
MTB icon
545
M&T Bank
MTB
$31.2B
-1,698
Closed -$214K
NTRS icon
546
Northern Trust
NTRS
$24.3B
-3,587
Closed -$242K
SHW icon
547
Sherwin-Williams
SHW
$92.9B
-2,379
Closed -$209K
SNY icon
548
Sanofi
SNY
$113B
-6,426
Closed -$293K
SSYS icon
549
Stratasys
SSYS
$871M
-3,100
Closed -$258K
SU icon
550
Suncor Energy
SU
$48.5B
-8,979
Closed -$286K