WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+10.35%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$3.37B
AUM Growth
+$489M
Cap. Flow
+$271M
Cap. Flow %
8.03%
Top 10 Hldgs %
30%
Holding
675
New
58
Increased
270
Reduced
147
Closed
25

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Industrials 7.75%
4 Healthcare 7.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
551
Atmos Energy
ATO
$26.3B
$304K 0.01%
1,974
-42
-2% -$6.47K
SLB icon
552
Schlumberger
SLB
$53.4B
$304K 0.01%
8,983
+206
+2% +$6.96K
PAYC icon
553
Paycom
PAYC
$12.6B
$304K 0.01%
1,312
MHD icon
554
BlackRock MuniHoldings Fund
MHD
$592M
$297K 0.01%
26,498
ZTS icon
555
Zoetis
ZTS
$67.3B
$292K 0.01%
1,873
-62
-3% -$9.67K
DOV icon
556
Dover
DOV
$24.4B
$290K 0.01%
1,581
+25
+2% +$4.58K
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$289K 0.01%
5,470
EBAY icon
558
eBay
EBAY
$42.5B
$288K 0.01%
3,864
CF icon
559
CF Industries
CF
$13.7B
$285K 0.01%
3,102
RSG icon
560
Republic Services
RSG
$71.2B
$285K 0.01%
1,156
+100
+9% +$24.7K
CHCO icon
561
City Holding Co
CHCO
$1.87B
$284K 0.01%
2,320
PWV icon
562
Invesco Large Cap Value ETF
PWV
$1.17B
$284K 0.01%
4,569
BFK icon
563
BlackRock Municipal Income Trust
BFK
$430M
$283K 0.01%
29,518
XEL icon
564
Xcel Energy
XEL
$42.4B
$282K 0.01%
4,143
C.PRN icon
565
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
$279K 0.01%
9,500
-100
-1% -$2.94K
LCII icon
566
LCI Industries
LCII
$2.55B
$277K 0.01%
3,043
NBIS
567
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$277K 0.01%
+5,000
New +$277K
BML.PRG
568
Bank of America Depository Shares Series 1
BML.PRG
$522M
$274K 0.01%
13,225
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$24.8B
$273K 0.01%
1,814
KHC icon
570
Kraft Heinz
KHC
$31.8B
$272K 0.01%
10,548
-329
-3% -$8.5K
DCI icon
571
Donaldson
DCI
$9.47B
$272K 0.01%
3,922
DASH icon
572
DoorDash
DASH
$107B
$271K 0.01%
1,100
AMLP icon
573
Alerian MLP ETF
AMLP
$10.4B
$269K 0.01%
5,506
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$268K 0.01%
+9,111
New +$268K
CMG icon
575
Chipotle Mexican Grill
CMG
$53.2B
$267K 0.01%
4,747
-2,262
-32% -$127K