WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
-11.84%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$11.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.17%
Holding
590
New
18
Increased
146
Reduced
201
Closed
45

Sector Composition

1 Technology 19.54%
2 Healthcare 13.94%
3 Financials 12.27%
4 Industrials 8.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
551
Icon
ICLR
$14B
-4,332
Closed -$1.05M
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$1.89B
-3,224
Closed -$229K
IAT icon
553
iShares US Regional Banks ETF
IAT
$647M
-19,578
Closed -$1.15M
HSIC icon
554
Henry Schein
HSIC
$8.14B
-2,635
Closed -$230K
GS.PRA icon
555
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
-9,850
Closed -$213K
AB icon
556
AllianceBernstein
AB
$4.37B
-4,665
Closed -$219K
BBWI icon
557
Bath & Body Works
BBWI
$6.3B
-4,437
Closed -$212K
BIRD icon
558
Allbirds
BIRD
$51.7M
-19,311
Closed -$116K
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$5.53B
-2,324
Closed -$213K
BROS icon
560
Dutch Bros
BROS
$9.1B
-12,191
Closed -$674K
CEG icon
561
Constellation Energy
CEG
$96.4B
-3,956
Closed -$222K
CODI icon
562
Compass Diversified
CODI
$541M
-33,037
Closed -$785K
COF icon
563
Capital One
COF
$142B
-1,918
Closed -$252K
CRL icon
564
Charles River Laboratories
CRL
$7.99B
-1,489
Closed -$423K
DTF
565
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
-30,000
Closed -$390K
EBAY icon
566
eBay
EBAY
$41.2B
-4,524
Closed -$259K
EL icon
567
Estee Lauder
EL
$33.1B
-757
Closed -$206K
ELAN icon
568
Elanco Animal Health
ELAN
$8.62B
-160,612
Closed -$4.19M
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-25,080
Closed -$2.45M
FAST icon
570
Fastenal
FAST
$56.8B
-4,182
Closed -$248K
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.86B
-2,704
Closed -$201K
FIBK icon
572
First Interstate BancSystem
FIBK
$3.41B
-39,740
Closed -$1.46M
FIS icon
573
Fidelity National Information Services
FIS
$35.6B
-2,140
Closed -$215K
FWRG icon
574
First Watch Restaurant Group
FWRG
$1.12B
-28,995
Closed -$378K
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
-8,393
Closed -$457K