WB

WesBanco Bank Portfolio holdings

AUM $3.37B
This Quarter Return
+8.43%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$779M
Cap. Flow %
29.41%
Top 10 Hldgs %
27.85%
Holding
585
New
200
Increased
260
Reduced
77
Closed
7

Sector Composition

1 Technology 22.06%
2 Financials 11.18%
3 Healthcare 11.16%
4 Industrials 8.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETV
551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$148K 0.01%
11,470
PGX icon
552
Invesco Preferred ETF
PGX
$3.87B
$123K ﹤0.01%
10,392
+250
+2% +$2.97K
AEF
553
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$72.1K ﹤0.01%
14,283
FRE.PRV
554
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$64K ﹤0.01%
+20,000
New +$64K
SOUN icon
555
SoundHound AI
SOUN
$5.18B
$58.9K ﹤0.01%
+10,000
New +$58.9K
FRE.PRM
556
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$55.4K ﹤0.01%
+10,000
New +$55.4K
FRE.PRH
557
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$55.3K ﹤0.01%
+10,000
New +$55.3K
OXLC
558
Oxford Lane Capital
OXLC
$1.78B
$51.9K ﹤0.01%
10,209
LQMT
559
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$44K ﹤0.01%
620,307
+120,307
+24% +$8.54K
FNM
560
DELISTED
FANNIE MAE
FNM
$31.4K ﹤0.01%
+20,012
New +$31.4K
BTG icon
561
B2Gold
BTG
$5.45B
$27.1K ﹤0.01%
+10,400
New +$27.1K
SPLK
562
DELISTED
Splunk Inc
SPLK
-3,159
Closed -$481K
VLTO icon
563
Veralto
VLTO
$26B
-3,709
Closed -$305K
TY icon
564
TRI-Continental Corp
TY
$1.74B
-8,473
Closed -$244K
BIDU icon
565
Baidu
BIDU
$33.2B
-1,865
Closed -$222K