WB

WesBanco Bank Portfolio holdings

AUM $3.37B
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
+$2.68B
Cap. Flow
+$4.46M
Cap. Flow %
0.17%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
165
Reduced
242
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
FRE.PRV
576
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$34K ﹤0.01%
20,000
FRE.PRM
577
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$31K ﹤0.01%
10,000
FNM
578
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
10,012
+12
+0.1% +$19
JPM.PRH
579
DELISTED
JPMorgan Chase & Co.
JPM.PRH
-11,650
Closed -$297K
STL
580
DELISTED
Sterling Bancorp
STL
-107,904
Closed -$2.48M
TRUP icon
581
Trupanion
TRUP
$1.91B
-7,748
Closed -$590K
TNDM icon
582
Tandem Diabetes Care
TNDM
$837M
-7,677
Closed -$677K
BAH icon
583
Booz Allen Hamilton
BAH
$13.1B
-75,435
Closed -$6.08M
CTRA icon
584
Coterra Energy
CTRA
$18.3B
-10,384
Closed -$195K
EOI
585
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
-10,348
Closed -$175K
HIG icon
586
Hartford Financial Services
HIG
$37.4B
-4,389
Closed -$293K
HUN icon
587
Huntsman Corp
HUN
$1.87B
-29,163
Closed -$841K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$59.9B
-2,770
Closed -$1.31M
RF icon
589
Regions Financial
RF
$23.9B
-9,947
Closed -$206K
SMG icon
590
ScottsMiracle-Gro
SMG
$3.48B
-8,535
Closed -$2.09M