We are live on ! Find out more
WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$77.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.03M
3
KKR icon
KKR & Co
KKR
+$5.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
2
CLDR
Cloudera, Inc.
CLDR
+$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
GILD icon
Gilead Sciences
GILD
+$4.96M
5
LEN icon
Lennar Class A
LEN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 15.61%
3 Healthcare 12.23%
4 Industrials 8.62%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$1.6M 0.06%
12,798
+1
+0% +$130
NNN icon
227
NNN REIT
NNN
$8.99B
$1.6M 0.06%
37,078
+869
+2% +$40.9K
VCTR icon
228
Victory Capital Holdings
VCTR
$6.65B
$1.6M 0.06%
45,729
– –
DKNG icon
229
DraftKings
DKNG
$11.9B
$1.6M 0.06%
33,153
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.59M 0.06%
5,676
+784
+16% +$224K
CBU icon
231
Community Bank
CBU
$3.41B
$1.58M 0.06%
23,121
– –
MO icon
232
Altria Group
MO
$114B
$1.57M 0.06%
34,478
+2,160
+7% +$104K
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.54M 0.06%
41,043
+30,257
+281% +$1.09M
UCTT
234
Ultra Clean Holdings
UCTT
$3.95B
$1.54M 0.06%
36,129
+6,287
+21% +$296K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.06%
28,553
-115
-0.4% -$6.03K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.5M 0.06%
98,538
+22,605
+30% +$357K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$1.47M 0.06%
19,398
-604
-3% -$48K
ABCB icon
238
Ameris Bancorp
ABCB
$5.89B
$1.44M 0.06%
27,827
– –
EFX icon
239
Equifax
EFX
$21.4B
$1.44M 0.06%
5,679
– –
LULU icon
240
lululemon athletica
LULU
$14.6B
$1.44M 0.06%
3,548
-235
-6% -$94.1K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.43M 0.05%
23,460
+519
+2% +$32.7K
EXPE icon
242
Expedia Group
EXPE
$37.3B
$1.42M 0.05%
8,657
-453
-5% -$70K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$1.4M 0.05%
21,768
+8,769
+67% +$552K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.05%
8,233
+173
+2% +$29.6K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.05%
2,877
+355
+14% +$174K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.37M 0.05%
33,088
-632
-2% -$26.5K
GBF icon
247
iShares Government/Credit Bond ETF
GBF
$128M
$1.36M 0.05%
11,141
+1,092
+11% +$135K
CI icon
248
Cigna
CI
$74.6B
$1.33M 0.05%
6,667
-737
-10% -$160K
AIT icon
249
Applied Industrial Technologies
AIT
$13.3B
$1.32M 0.05%
14,705
– –
STT icon
250
State Street
STT
$50.7B
$1.32M 0.05%
15,584
– –
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

WesBanco Bank's Q3 2021 Portfolio in Review

As of Q3 2021, WesBanco Bank held 618 positions worth $2.61B, down 2.9% from $2.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WesBanco Bank's Q3 2021 filing shows 23 new, 150 increased, 237 reduced and 30 closed positions. Its largest new stake was KKR & Co: 82,070 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • WesBanco Bank's largest Q3 2021 buy was KKR & Co: 82,070 shares worth $5M.
  • WesBanco Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.6M increase.
  • WesBanco Bank's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.68M.
  • WesBanco Bank fully exited Cloudera, Inc. in Q3 2021, selling an estimated $5.99M.
  • WesBanco Bank's ten largest holdings make up 24% of its $2.61B portfolio in Q3 2021.
  • WesBanco Bank opened 23 new positions and closed 30 in Q3 2021.
  • WesBanco Bank's portfolio value fell 2.9% quarter-over-quarter to $2.61B.

Based on WesBanco Bank's 13F filing for Q3 2021, filed 12 Oct 2021.