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
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$163K ﹤0.01%
13,662
WRB.PRH icon
627
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
WRB.PRH
$159K ﹤0.01%
10,000
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.82B
$158K ﹤0.01%
18,157
VTRS icon
629
Viatris
VTRS
$12.2B
$152K ﹤0.01%
17,062
-830
-5% -$7.41K
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$145K ﹤0.01%
12,799
PBR icon
631
Petrobras
PBR
$78.9B
$140K ﹤0.01%
+11,208
New +$140K
PGX icon
632
Invesco Preferred ETF
PGX
$3.95B
$117K ﹤0.01%
10,524
AEF
633
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$87.9K ﹤0.01%
14,800
LQMT
634
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$72.6K ﹤0.01%
620,307
BTG icon
635
B2Gold
BTG
$5.68B
$37.5K ﹤0.01%
10,400
BAH icon
636
Booz Allen Hamilton
BAH
$12.5B
-2,817
Closed -$295K
BIIB icon
637
Biogen
BIIB
$20.7B
-1,464
Closed -$200K
BJ icon
638
BJs Wholesale Club
BJ
$13B
-2,000
Closed -$228K
CRDO icon
639
Credo Technology Group
CRDO
$25.5B
-15,535
Closed -$624K
DFS
640
DELISTED
Discover Financial Services
DFS
-4,377
Closed -$747K
EXTR icon
641
Extreme Networks
EXTR
$2.86B
-73,400
Closed -$971K
FMC icon
642
FMC
FMC
$4.73B
-5,159
Closed -$218K
GH icon
643
Guardant Health
GH
$7.5B
-12,900
Closed -$550K
MITK icon
644
Mitek Systems
MITK
$456M
-78,000
Closed -$644K
NEOG icon
645
Neogen
NEOG
$1.23B
-99,160
Closed -$860K
PPL icon
646
PPL Corp
PPL
$26.4B
-6,372
Closed -$230K
RXRX icon
647
Recursion Pharmaceuticals
RXRX
$2.02B
-112,517
Closed -$595K
TPL icon
648
Texas Pacific Land
TPL
$21B
-189
Closed -$250K
TPYP icon
649
Tortoise North American Pipeline Fund
TPYP
$693M
-26,422
Closed -$961K
TSN icon
650
Tyson Foods
TSN
$19.9B
-3,534
Closed -$226K