WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
-12.18%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.68B
AUM Growth
-$347M
Cap. Flow
-$76.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.16%
Holding
549
New
22
Increased
121
Reduced
228
Closed
63

Sector Composition

1 Healthcare 14.96%
2 Financials 14.88%
3 Technology 14.87%
4 Industrials 11.13%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TM icon
526
Toyota
TM
$264B
-1,644
Closed -$205K
TOL icon
527
Toll Brothers
TOL
$14.3B
-10,764
Closed -$355K
TSN icon
528
Tyson Foods
TSN
$19.8B
-33,608
Closed -$2M
UNF icon
529
Unifirst Corp
UNF
$3.23B
-5,861
Closed -$1.02M
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$173B
-55,833
Closed -$2.42M
VOD icon
531
Vodafone
VOD
$28.4B
-10,260
Closed -$223K
WERN icon
532
Werner Enterprises
WERN
$1.71B
-20,597
Closed -$728K
WTS icon
533
Watts Water Technologies
WTS
$9.43B
-10,066
Closed -$835K
XLI icon
534
Industrial Select Sector SPDR Fund
XLI
$23.1B
-20,248
Closed -$1.59M
XYL icon
535
Xylem
XYL
$34B
-41,201
Closed -$3.29M
WTPI
536
WisdomTree Equity Premium Income Fund
WTPI
$294M
-31,409
Closed -$962K
DSKE
537
DELISTED
Daseke, Inc. Common Stock
DSKE
-76,296
Closed -$612K
VNE
538
DELISTED
Veoneer, Inc.
VNE
-22,026
Closed -$1.21M
GWB
539
DELISTED
Great Western Bancorp, Inc.
GWB
-13,165
Closed -$555K
CLDR
540
DELISTED
Cloudera, Inc.
CLDR
-45,664
Closed -$806K
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
-26,351
Closed -$2.5M
AET
542
DELISTED
Aetna Inc
AET
-12,589
Closed -$2.55M
COL
543
DELISTED
Rockwell Collins
COL
-9,278
Closed -$1.3M