WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.53B
AUM Growth
Cap. Flow
+$2.53B
Cap. Flow %
99.96%
Top 10 Hldgs %
22.83%
Holding
557
New
553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.97%
2 Financials 15.12%
3 Healthcare 12.42%
4 Industrials 9.58%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
526
Innovex International, Inc.
INVX
$1.16B
$210K 0.01%
+6,331
New +$210K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$102B
$208K 0.01%
+3,315
New +$208K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$207K 0.01%
+2,636
New +$207K
RF icon
529
Regions Financial
RF
$24.1B
$206K 0.01%
+9,947
New +$206K
SSO icon
530
ProShares Ultra S&P500
SSO
$7.2B
$205K 0.01%
+4,000
New +$205K
BHP icon
531
BHP
BHP
$138B
$204K 0.01%
+3,297
New +$204K
EQT icon
532
EQT Corp
EQT
$32.2B
$203K 0.01%
+10,900
New +$203K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$203K 0.01%
+931
New +$203K
CTRA icon
534
Coterra Energy
CTRA
$18.3B
$195K 0.01%
+10,384
New +$195K
AEF
535
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$176K 0.01%
+20,345
New +$176K
EOI
536
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$175K 0.01%
+10,348
New +$175K
AR icon
537
Antero Resources
AR
$10.1B
$160K 0.01%
+15,720
New +$160K
ET icon
538
Energy Transfer Partners
ET
$59.7B
$99K ﹤0.01%
+12,840
New +$99K
FRE.PRV
539
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01%
+20,000
New +$88K
FRE.PRH
540
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$87K ﹤0.01%
+10,000
New +$87K
FRE.PRM
541
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$83K ﹤0.01%
+10,000
New +$83K
LQMT
542
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$65K ﹤0.01%
+691,807
New +$65K
FNM
543
DELISTED
FANNIE MAE
FNM
$21K ﹤0.01%
+10,000
New +$21K