WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+0.19%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$12.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.68%
Holding
553
New
21
Increased
150
Reduced
212
Closed
32

Sector Composition

1 Financials 15.19%
2 Healthcare 15.02%
3 Industrials 14.32%
4 Technology 13.35%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
526
Owens & Minor
OMI
$418M
-6,630
Closed -$224K
PODD icon
527
Insulet
PODD
$24B
-35,000
Closed -$1.17M
RRC icon
528
Range Resources
RRC
$8.19B
-3,982
Closed -$207K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$103B
-34,730
Closed -$269K
STT icon
530
State Street
STT
$31.9B
-2,826
Closed -$208K
UMBF icon
531
UMB Financial
UMBF
$9.17B
-10,000
Closed -$529K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-12,750
Closed -$1.2M
XYL icon
533
Xylem
XYL
$34.1B
-10,321
Closed -$362K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-7,755
Closed -$243K
UCFC
535
DELISTED
United Community Financial Corp
UCFC
-11,247
Closed -$61K
WIN
536
DELISTED
Windstream Holdings Inc
WIN
-15,780
Closed -$117K
CGI
537
DELISTED
Celadon Group Inc
CGI
-9,500
Closed -$259K
RGC
538
DELISTED
Regal Entertainment Group
RGC
-9,380
Closed -$214K
YHOO
539
DELISTED
Yahoo Inc
YHOO
-4,555
Closed -$202K
XLS
540
DELISTED
EXELIS INC COM STK
XLS
-8,247
Closed -$201K
QRVO icon
541
Qorvo
QRVO
$8.35B
-3,162
Closed -$252K