WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+1.6%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$31.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.52%
Holding
568
New
31
Increased
132
Reduced
214
Closed
36

Sector Composition

1 Industrials 15.5%
2 Healthcare 14.76%
3 Financials 14.34%
4 Technology 13.22%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVD
551
DELISTED
COVANCE INC.
CVD
-31,160 Closed -$3.24M
ESBF
552
DELISTED
E S B FINL CORP
ESBF
-28,881 Closed -$547K
CBST
553
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-35,375 Closed -$3.56M
COV
554
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-8,204 Closed -$839K
ABAX
555
DELISTED
Abaxis Inc
ABAX
-4,550 Closed -$259K
AGN
556
DELISTED
ALLERGAN INC
AGN
-2,537 Closed -$539K
AVTA
557
DELISTED
Avantax, Inc. Common Stock
AVTA
-16,100 Closed -$223K