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
OGS icon
576
ONE Gas
OGS
$4.47B
$266K 0.01%
+3,707
New +$266K
URI icon
577
United Rentals
URI
$62.4B
$266K 0.01%
353
A icon
578
Agilent Technologies
A
$36.3B
$263K 0.01%
2,228
-152
-6% -$17.9K
NWBI icon
579
Northwest Bancshares
NWBI
$1.86B
$261K 0.01%
20,417
FE icon
580
FirstEnergy
FE
$25B
$260K 0.01%
6,458
+1,190
+23% +$47.9K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$38.5B
$259K 0.01%
3,291
+90
+3% +$7.08K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$76.7B
$259K 0.01%
808
HDV icon
583
iShares Core High Dividend ETF
HDV
$11.5B
$258K 0.01%
2,204
FTA icon
584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$258K 0.01%
3,284
MMC icon
585
Marsh & McLennan
MMC
$100B
$257K 0.01%
1,177
+85
+8% +$18.6K
WPM icon
586
Wheaton Precious Metals
WPM
$48.1B
$254K 0.01%
+2,825
New +$254K
SYBT icon
587
Stock Yards Bancorp
SYBT
$2.34B
$251K 0.01%
3,180
HUM icon
588
Humana
HUM
$37.3B
$250K 0.01%
1,023
SMDV icon
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$249K 0.01%
3,833
-1,600
-29% -$104K
HSY icon
590
Hershey
HSY
$38B
$249K 0.01%
1,500
EQIX icon
591
Equinix
EQIX
$74.9B
$248K 0.01%
312
-2
-0.6% -$1.59K
PSA icon
592
Public Storage
PSA
$51.7B
$246K 0.01%
840
-659
-44% -$193K
XNTK icon
593
SPDR NYSE Technology ETF
XNTK
$1.28B
$242K 0.01%
+1,021
New +$242K
ADM icon
594
Archer Daniels Midland
ADM
$29.9B
$242K 0.01%
4,587
-440
-9% -$23.2K
DG icon
595
Dollar General
DG
$23.9B
$242K 0.01%
+2,114
New +$242K
JBBB icon
596
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$241K 0.01%
+5,000
New +$241K
VOD icon
597
Vodafone
VOD
$28.4B
$241K 0.01%
22,584
-3,070
-12% -$32.7K
WWD icon
598
Woodward
WWD
$14.4B
$240K 0.01%
+978
New +$240K
EOS
599
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$238K 0.01%
+9,831
New +$238K
VT icon
600
Vanguard Total World Stock ETF
VT
$52.1B
$234K 0.01%
1,822