WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+12.87%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$123M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.28%
Holding
552
New
66
Increased
230
Reduced
134
Closed
32

Sector Composition

1 Technology 15.77%
2 Financials 14.21%
3 Healthcare 13.31%
4 Industrials 11.65%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
526
Banco Santander
SAN
$140B
-14,803
Closed -$66K
SAP icon
527
SAP
SAP
$314B
-31,180
Closed -$3.1M
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-44,933
Closed -$1.03M
WW
529
DELISTED
WW International
WW
-14,228
Closed -$548K
XOP icon
530
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
-161,500
Closed -$4.29M
QUOT
531
DELISTED
Quotient Technology Inc
QUOT
-67,622
Closed -$722K
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
-7,336
Closed -$615K
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-6,371
Closed -$277K
MIK
534
DELISTED
Michaels Stores, Inc
MIK
-27,959
Closed -$379K
MR
535
DELISTED
Montage Resources Corporation Common Stock
MR
-25,460
Closed -$27K
DATA
536
DELISTED
Tableau Software, Inc.
DATA
-5,923
Closed -$711K
WP
537
DELISTED
Worldpay, Inc.
WP
-76,530
Closed -$5.85M
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
-78,985
Closed -$3.83M
MSF
539
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
-11,300
Closed -$182K
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
-9,160
Closed -$1.21M
VVC
541
DELISTED
Vectren Corporation
VVC
-4,143
Closed -$298K
HDP
542
DELISTED
Hortonworks, Inc.
HDP
-106,869
Closed -$1.54M
SCG
543
DELISTED
Scana
SCG
-18,259
Closed -$872K