WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+2.44%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$1.53B
AUM Growth
Cap. Flow
+$1.53B
Cap. Flow %
100%
Top 10 Hldgs %
25.29%
Holding
516
New
516
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.99%
2 Financials 13.37%
3 Energy 13.08%
4 Technology 12.88%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.07%
+15,820
New +$1.03M
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.01M 0.07%
+8,855
New +$1.01M
IYH icon
203
iShares US Healthcare ETF
IYH
$2.77B
$999K 0.07%
+49,850
New +$999K
IP icon
204
International Paper
IP
$25.7B
$997K 0.07%
+24,103
New +$997K
AAON icon
205
Aaon
AAON
$6.62B
$992K 0.06%
+101,250
New +$992K
K icon
206
Kellanova
K
$27.8B
$986K 0.06%
+16,358
New +$986K
GS icon
207
Goldman Sachs
GS
$223B
$984K 0.06%
+6,504
New +$984K
SYNT
208
DELISTED
Syntel Inc
SYNT
$978K 0.06%
+31,100
New +$978K
LSI
209
DELISTED
LSI CORPORATION
LSI
$973K 0.06%
+136,260
New +$973K
WOLF icon
210
Wolfspeed
WOLF
$196M
$969K 0.06%
+15,180
New +$969K
AIG icon
211
American International
AIG
$43.9B
$945K 0.06%
+21,132
New +$945K
SYY icon
212
Sysco
SYY
$39.4B
$944K 0.06%
+27,626
New +$944K
BML.PRG
213
Bank of America Depository Shares Series 1
BML.PRG
$521M
$929K 0.06%
+45,909
New +$929K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$921K 0.06%
+14,405
New +$921K
R icon
215
Ryder
R
$7.64B
$918K 0.06%
+15,100
New +$918K
CNX icon
216
CNX Resources
CNX
$4.18B
$900K 0.06%
+39,839
New +$900K
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
$899K 0.06%
+22,130
New +$899K
GAS
218
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$886K 0.06%
+20,676
New +$886K
HBAN icon
219
Huntington Bancshares
HBAN
$25.7B
$881K 0.06%
+111,858
New +$881K
MER.PRD
220
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$880K 0.06%
+35,050
New +$880K
ANDV
221
DELISTED
Andeavor
ANDV
$879K 0.06%
+16,800
New +$879K
LUMN icon
222
Lumen
LUMN
$4.87B
$878K 0.06%
+24,850
New +$878K
C icon
223
Citigroup
C
$176B
$864K 0.06%
+18,033
New +$864K
PLD icon
224
Prologis
PLD
$105B
$861K 0.06%
+22,821
New +$861K
FWV
225
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$855K 0.06%
+49,468
New +$855K