WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$10.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.01%
Holding
533
New
31
Increased
145
Reduced
190
Closed
23

Sector Composition

1 Financials 16.47%
2 Healthcare 14.27%
3 Technology 13.92%
4 Industrials 12.48%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
526
DELISTED
Reynolds American Inc
RAI
-5,708
Closed -$371K
BHI
527
DELISTED
Baker Hughes
BHI
-11,225
Closed -$612K
FTR
528
DELISTED
Frontier Communications Corp.
FTR
-27,053
Closed -$31K
WOOF
529
DELISTED
VCA Inc.
WOOF
-3,100
Closed -$286K