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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$153M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$27.7M
2
NKE icon
Nike
NKE
+$7.8M
3
ETN icon
Eaton
ETN
+$6.99M
4
MAS icon
Masco
MAS
+$6.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$8.92M
2
PRU icon
Prudential Financial
PRU
+$8.23M
3
RTX icon
RTX Corp
RTX
+$7.66M
4
TJX icon
TJX Companies
TJX
+$6.85M
5
TSN icon
Tyson Foods
TSN
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 15.28%
3 Healthcare 12.24%
4 Industrials 8.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$4.94B
$1.71M 0.06%
30,132
– –
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.7M 0.06%
19,244
– –
NNN icon
228
NNN REIT
NNN
$8.99B
$1.7M 0.06%
36,209
+2,246
+7% +$105K
PD icon
229
PagerDuty
PD
$902M
$1.69M 0.06%
39,698
+24,996
+170% +$1.01M
DKS icon
230
Dick's Sporting Goods
DKS
$18.7B
$1.66M 0.06%
16,558
-2,265
-12% -$203K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$1.64M 0.06%
8,277
-1,151
-12% -$215K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$1.63M 0.06%
20,002
-692
-3% -$56.6K
PGR icon
233
Progressive
PGR
$125B
$1.61M 0.06%
16,444
+105
+0.6% +$10.4K
UCTT
234
Ultra Clean Holdings
UCTT
$3.95B
$1.6M 0.06%
29,842
– –
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.6M 0.06%
24,438
-268
-1% -$18.3K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.59M 0.06%
26,229
– –
TSLA icon
237
Tesla
TSLA
$1.3T
$1.59M 0.06%
7,014
-210
-3% -$45.6K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.06%
13,261
+100
+0.8% +$11.9K
MO icon
239
Altria Group
MO
$114B
$1.54M 0.06%
32,318
-3,338
-9% -$164K
PLD icon
240
Prologis
PLD
$133B
$1.53M 0.06%
12,797
-193
-1% -$22.6K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.06%
28,668
+9,929
+53% +$517K
EXPE icon
242
Expedia Group
EXPE
$37.3B
$1.49M 0.06%
9,110
-278
-3% -$47.7K
BIIB icon
243
Biogen
BIIB
$30.7B
$1.49M 0.06%
4,288
+13
+0.3% +$3.94K
VCTR icon
244
Victory Capital Holdings
VCTR
$6.65B
$1.48M 0.06%
45,729
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.46M 0.05%
22,941
-1,479
-6% -$93.6K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.42M 0.05%
4,892
+599
+14% +$168K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.42M 0.05%
33,720
-3,014
-8% -$128K
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.41M 0.05%
25,628
– –
ABCB icon
249
Ameris Bancorp
ABCB
$5.89B
$1.41M 0.05%
27,827
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.4M 0.05%
8,060
+1,224
+18% +$212K
8 9
10
11 12

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q2 2021 Portfolio in Review

As of Q2 2021, WesBanco Bank held 608 positions worth $2.68B, up 6% from $2.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WesBanco Bank's Q2 2021 filing shows 48 new, 161 increased, 243 reduced and 13 closed positions. Its largest new stake was Uber: 50,401 shares worth $2.53M. The largest sale was Kansas City Southern, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q2 2021 buy was Uber: 50,401 shares worth $2.53M.
  • WesBanco Bank added most to WesBanco in Q2 2021, an estimated $27.7M increase.
  • WesBanco Bank's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $8.92M.
  • WesBanco Bank fully exited Booz Allen Hamilton in Q2 2021, selling an estimated $6.08M.
  • WesBanco Bank's ten largest holdings make up 24% of its $2.68B portfolio in Q2 2021.
  • WesBanco Bank opened 48 new positions and closed 13 in Q2 2021.
  • WesBanco Bank's portfolio value rose 6% quarter-over-quarter to $2.68B.

Based on WesBanco Bank's 13F filing for Q2 2021, filed 9 Aug 2021.