WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+5.46%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.31B
AUM Growth
+$66.9M
Cap. Flow
-$14.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.32%
Holding
605
New
34
Increased
141
Reduced
256
Closed
24

Sector Composition

1 Technology 20.84%
2 Healthcare 12.37%
3 Financials 11.09%
4 Industrials 8.73%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.82B
$168K 0.01%
19,057
NAD icon
552
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$159K 0.01%
13,770
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$148K 0.01%
+11,700
New +$148K
PGX icon
554
Invesco Preferred ETF
PGX
$3.93B
$127K 0.01%
+11,002
New +$127K
JPS
555
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+15,395
New +$100K
AEF
556
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$92K ﹤0.01%
17,116
OXLC
557
Oxford Lane Capital
OXLC
$1.75B
$53K ﹤0.01%
10,209
LQMT
558
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$44K ﹤0.01%
620,307
BTG icon
559
B2Gold
BTG
$5.52B
$41K ﹤0.01%
10,400
SAN icon
560
Banco Santander
SAN
$141B
$40K ﹤0.01%
+10,941
New +$40K
FRE.PRV
561
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$28K ﹤0.01%
20,000
FRE.PRH
562
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$26K ﹤0.01%
10,000
FRE.PRM
563
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$25K ﹤0.01%
10,000
FNM
564
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
20,012
MBB icon
565
iShares MBS ETF
MBB
$41.3B
-3,331
Closed -$309K
MTB icon
566
M&T Bank
MTB
$31.2B
-4,858
Closed -$705K
NOW icon
567
ServiceNow
NOW
$190B
-3,214
Closed -$1.25M
PFG icon
568
Principal Financial Group
PFG
$17.8B
-2,557
Closed -$215K
RIOT icon
569
Riot Platforms
RIOT
$4.91B
-10,100
Closed -$34K
RPD icon
570
Rapid7
RPD
$1.32B
-13,149
Closed -$447K
RPRX icon
571
Royalty Pharma
RPRX
$15.6B
-28,000
Closed -$1.11M
SSB icon
572
SouthState Bank Corporation
SSB
$10.4B
-8,527
Closed -$651K
SYBT icon
573
Stock Yards Bancorp
SYBT
$2.34B
-3,213
Closed -$209K
URI icon
574
United Rentals
URI
$62.7B
-6,744
Closed -$2.4M
GTM
575
ZoomInfo Technologies
GTM
$3.26B
-33,145
Closed -$998K