WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.53%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.93B
AUM Growth
-$18.3M
Cap. Flow
-$48.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.73%
Holding
652
New
36
Increased
163
Reduced
250
Closed
30

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
DAL icon
Delta Air Lines
DAL
$7.84M
3
AMZN icon
Amazon
AMZN
$6.83M
4
ABT icon
Abbott
ABT
$6.38M
5
AVGO icon
Broadcom
AVGO
$5.12M

Sector Composition

1 Technology 24.48%
2 Financials 11.34%
3 Healthcare 8.48%
4 Industrials 7.66%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
576
Omega Healthcare
OHI
$12.7B
$214K 0.01%
5,646
-800
-12% -$30.3K
RSG icon
577
Republic Services
RSG
$71.7B
$212K 0.01%
1,056
-150
-12% -$30.2K
PNW icon
578
Pinnacle West Capital
PNW
$10.6B
$212K 0.01%
2,500
IWV icon
579
iShares Russell 3000 ETF
IWV
$16.7B
$212K 0.01%
634
-948
-60% -$317K
TSN icon
580
Tyson Foods
TSN
$20B
$209K 0.01%
3,646
-64
-2% -$3.68K
TPL icon
581
Texas Pacific Land
TPL
$20.4B
$209K 0.01%
+189
New +$209K
TROW icon
582
T Rowe Price
TROW
$23.8B
$207K 0.01%
+1,827
New +$207K
XNTK icon
583
SPDR NYSE Technology ETF
XNTK
$1.26B
$206K 0.01%
1,021
BHP icon
584
BHP
BHP
$138B
$206K 0.01%
4,218
-34
-0.8% -$1.66K
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$206K 0.01%
+2,223
New +$206K
NDAQ icon
586
Nasdaq
NDAQ
$53.6B
$204K 0.01%
+2,642
New +$204K
FCX icon
587
Freeport-McMoran
FCX
$66.5B
$203K 0.01%
5,321
+591
+12% +$22.5K
WY icon
588
Weyerhaeuser
WY
$18.9B
$201K 0.01%
7,150
FRE.PRV
589
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$196K 0.01%
20,000
DNP icon
590
DNP Select Income Fund
DNP
$3.67B
$190K 0.01%
21,489
-8,456
-28% -$74.6K
WBD icon
591
Warner Bros
WBD
$30B
$188K 0.01%
17,793
-1,942
-10% -$20.5K
NNOX icon
592
Nano X Imaging
NNOX
$236M
$178K 0.01%
+24,750
New +$178K
WRB.PRH icon
593
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
$176K 0.01%
10,000
FRE.PRH
594
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$174K 0.01%
10,000
FRE.PRM
595
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$170K 0.01%
10,000
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$169K 0.01%
21,511
PMM
597
Putnam Managed Municipal Income
PMM
$257M
$165K 0.01%
27,700
NZF icon
598
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$161K 0.01%
13,260
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.82B
$156K 0.01%
18,157
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$149K 0.01%
12,799