WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+6.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.84M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Sector Composition

1 Technology 20.32%
2 Financials 15.26%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXF icon
551
Vanguard Extended Market ETF
VXF
$24.1B
$223K 0.01%
+1,182
New +$223K
AVY icon
552
Avery Dennison
AVY
$13.1B
$222K 0.01%
+1,056
New +$222K
MU icon
553
Micron Technology
MU
$147B
$222K 0.01%
2,612
-189
-7% -$16.1K
WTRG icon
554
Essential Utilities
WTRG
$11B
$222K 0.01%
4,857
FAST icon
555
Fastenal
FAST
$55.1B
$218K 0.01%
8,400
XYZ
556
Block, Inc.
XYZ
$45.7B
$216K 0.01%
+885
New +$216K
COMM icon
557
CommScope
COMM
$3.55B
$215K 0.01%
+10,077
New +$215K
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$215K 0.01%
+13,465
New +$215K
SRE icon
559
Sempra
SRE
$52.9B
$214K 0.01%
3,234
INVX
560
Innovex International, Inc.
INVX
$1.16B
$214K 0.01%
6,331
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$213K 0.01%
2,636
ICF icon
562
iShares Select U.S. REIT ETF
ICF
$1.92B
$211K 0.01%
+3,224
New +$211K
DTE icon
563
DTE Energy
DTE
$28.4B
$210K 0.01%
1,904
LKFN icon
564
Lakeland Financial Corp
LKFN
$1.73B
$210K 0.01%
3,400
-150
-4% -$9.27K
RVTY icon
565
Revvity
RVTY
$10.1B
$210K 0.01%
+1,360
New +$210K
SHOO icon
566
Steven Madden
SHOO
$2.2B
$206K 0.01%
+4,700
New +$206K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
+4,350
New +$206K
HLIO icon
568
Helios Technologies
HLIO
$1.84B
$205K 0.01%
+2,625
New +$205K
AEF
569
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$172K 0.01%
19,031
-1,314
-6% -$11.9K
HPE icon
570
Hewlett Packard
HPE
$31B
$166K 0.01%
+11,409
New +$166K
ET icon
571
Energy Transfer Partners
ET
$59.7B
$157K 0.01%
14,840
+2,000
+16% +$21.2K
SIRI icon
572
SiriusXM
SIRI
$8.1B
$77K ﹤0.01%
+1,174
New +$77K
JOB icon
573
GEE Group
JOB
$20.8M
$69K ﹤0.01%
+120,000
New +$69K
LQMT
574
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$51K ﹤0.01%
691,807
FRE.PRH
575
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$34K ﹤0.01%
10,000