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
KFY icon
201
Korn Ferry
KFY
$3.83B
$2.22M 0.08%
32,945
AGX icon
202
Argan
AGX
$2.89B
$2.19M 0.07%
16,000
-3,274
-17% -$449K
ITGR icon
203
Integer Holdings
ITGR
$3.75B
$2.16M 0.07%
16,318
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.15M 0.07%
30,645
+12
+0% +$843
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.13M 0.07%
67,735
+26
+0% +$817
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$2.11M 0.07%
36,863
-565
-2% -$32.4K
ZBH icon
207
Zimmer Biomet
ZBH
$20.9B
$2.1M 0.07%
19,849
-562
-3% -$59.4K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28B
$2.1M 0.07%
91,203
+11,941
+15% +$274K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.08M 0.07%
160,021
+2,852
+2% +$37K
ET icon
210
Energy Transfer Partners
ET
$59.7B
$2.07M 0.07%
105,700
+69,179
+189% +$1.36M
INTC icon
211
Intel
INTC
$107B
$2.07M 0.07%
103,249
-22,583
-18% -$453K
QCOM icon
212
Qualcomm
QCOM
$172B
$2.02M 0.07%
13,178
-412
-3% -$63.3K
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$2.02M 0.07%
15,395
-44
-0.3% -$5.78K
MO icon
214
Altria Group
MO
$112B
$2.02M 0.07%
38,591
+700
+2% +$36.6K
CSX icon
215
CSX Corp
CSX
$60.6B
$2.02M 0.07%
62,477
+2,672
+4% +$86.2K
ATMU icon
216
Atmus Filtration Technologies
ATMU
$3.79B
$1.9M 0.06%
48,400
VCTR icon
217
Victory Capital Holdings
VCTR
$4.77B
$1.9M 0.06%
28,962
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.86M 0.06%
9,378
+190
+2% +$37.7K
PJT icon
219
PJT Partners
PJT
$4.38B
$1.85M 0.06%
11,736
GILD icon
220
Gilead Sciences
GILD
$143B
$1.83M 0.06%
19,787
-739
-4% -$68.3K
GPOR icon
221
Gulfport Energy Corp
GPOR
$3.08B
$1.82M 0.06%
9,900
+5,000
+102% +$921K
URBN icon
222
Urban Outfitters
URBN
$6.35B
$1.82M 0.06%
33,187
ELAN icon
223
Elanco Animal Health
ELAN
$9.16B
$1.81M 0.06%
149,706
BROS icon
224
Dutch Bros
BROS
$8.38B
$1.81M 0.06%
34,485
-9,800
-22% -$513K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.79M 0.06%
8,423