WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
-7.81%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$13.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.24%
Holding
550
New
29
Increased
146
Reduced
191
Closed
58

Sector Composition

1 Financials 17.94%
2 Healthcare 14.57%
3 Industrials 13.28%
4 Technology 12.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
-8,113
Closed -$215K
EV
527
DELISTED
Eaton Vance Corp.
EV
-8,851
Closed -$346K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
-4,684
Closed -$303K
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
-25,735
Closed -$1.41M
STJ
530
DELISTED
St Jude Medical
STJ
-5,350
Closed -$391K
TFM
531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-6,300
Closed -$202K
BTU
532
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-17,028
Closed -$37K
DTV
533
DELISTED
DIRECTV COM STK (DE)
DTV
-12,969
Closed -$1.2M
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-32,830
Closed -$2.8M
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
-20,847
Closed -$984K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
-7,902
Closed -$330K
SHPG
537
DELISTED
Shire pic
SHPG
-892
Closed -$215K
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
-2,200
Closed -$251K
SWFT
539
DELISTED
Swift Transportation Company
SWFT
-12,163
Closed -$276K