WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
Broadcom
AVGO
$5.12M

Sector Composition

1 Technology 24.48%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
526
American International
AIG
$43.9B
$292K 0.01%
4,007
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$291K 0.01%
5,633
+97
+2% +$5.02K
BFK icon
528
BlackRock Municipal Income Trust
BFK
$430M
$291K 0.01%
29,518
HSY icon
529
Hershey
HSY
$37.6B
$288K 0.01%
1,700
-850
-33% -$144K
C.PRN icon
530
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$288K 0.01%
9,600
CHCO icon
531
City Holding Co
CHCO
$1.89B
$287K 0.01%
2,420
+15
+0.6% +$1.78K
LCII icon
532
LCI Industries
LCII
$2.57B
$280K 0.01%
2,713
-632
-19% -$65.3K
XEL icon
533
Xcel Energy
XEL
$43B
$280K 0.01%
4,143
+534
+15% +$36.1K
PAYC icon
534
Paycom
PAYC
$12.6B
$275K 0.01%
1,342
+30
+2% +$6.15K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.8B
$272K 0.01%
1,554
-120
-7% -$21K
WMB icon
536
Williams Companies
WMB
$69.9B
$269K 0.01%
4,977
-168
-3% -$9.09K
NWBI icon
537
Northwest Bancshares
NWBI
$1.86B
$269K 0.01%
20,417
SRE icon
538
Sempra
SRE
$52.9B
$268K 0.01%
3,056
-16
-0.5% -$1.4K
AMLP icon
539
Alerian MLP ETF
AMLP
$10.5B
$265K 0.01%
5,506
CF icon
540
CF Industries
CF
$13.7B
$265K 0.01%
+3,102
New +$265K
GDX icon
541
VanEck Gold Miners ETF
GDX
$19.9B
$265K 0.01%
7,802
-400
-5% -$13.6K
MHD icon
542
BlackRock MuniHoldings Fund
MHD
$592M
$264K 0.01%
22,635
NBIS
543
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$263K 0.01%
+9,500
New +$263K
CME icon
544
CME Group
CME
$94.4B
$261K 0.01%
1,122
PWV icon
545
Invesco Large Cap Value ETF
PWV
$1.18B
$260K 0.01%
4,569
HUM icon
546
Humana
HUM
$37B
$260K 0.01%
1,023
-236
-19% -$59.9K
FMC icon
547
FMC
FMC
$4.72B
$259K 0.01%
5,326
-1,049
-16% -$51K
ADM icon
548
Archer Daniels Midland
ADM
$30.2B
$254K 0.01%
5,027
CPRT icon
549
Copart
CPRT
$47B
$252K 0.01%
4,389
FAST icon
550
Fastenal
FAST
$55.1B
$252K 0.01%
7,000