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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
LULU icon
251
lululemon athletica
LULU
$14.6B
$1.38M 0.05%
3,783
+3,077
+436% +$1.01M
EFX icon
252
Equifax
EFX
$21.4B
$1.36M 0.05%
5,679
-625
-10% -$140K
FRPT icon
253
Freshpet
FRPT
$3.22B
$1.35M 0.05%
8,311
– –
AIT icon
254
Applied Industrial Technologies
AIT
$13.3B
$1.34M 0.05%
14,705
– –
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.29M 0.05%
17,118
-244
-1% -$18.4K
STT icon
256
State Street
STT
$50.7B
$1.28M 0.05%
15,584
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.05%
21,380
-700
-3% -$43.2K
FIBK icon
258
First Interstate BancSystem
FIBK
$3.58B
$1.27M 0.05%
30,433
-200
-0.7% -$9.23K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.97B
$1.26M 0.05%
34,808
– –
ETR icon
260
Entergy
ETR
$50B
$1.24M 0.05%
24,940
-5,184
-17% -$273K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.05%
2,522
-142
-5% -$70K
ENPH icon
262
Enphase Energy
ENPH
$5.53B
$1.24M 0.05%
+6,723
New +$986K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.05%
24,299
-31
-0.1% -$1.57K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.05%
5,534
+51
+0.9% +$11.1K
GBF icon
265
iShares Government/Credit Bond ETF
GBF
$128M
$1.23M 0.05%
10,049
+2,158
+27% +$262K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.23M 0.05%
46,130
+12,011
+35% +$317K
DAL icon
267
Delta Air Lines
DAL
$60.1B
$1.22M 0.05%
28,075
-2,151
-7% -$99.6K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.05%
10,707
+1,371
+15% +$153K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.21M 0.04%
15,264
+9,205
+152% +$733K
GVA icon
270
Granite Construction
GVA
$5.62B
$1.2M 0.04%
28,922
– –
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.04%
+43,228
New +$1.18M
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.04%
12,497
-336
-3% -$31.1K
SPLK
273
DELISTED
Splunk Inc
SPLK
$1.19M 0.04%
8,262
-211
-2% -$26.9K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.19M 0.04%
75,933
+31,867
+72% +$485K
CE icon
275
Celanese
CE
$4.82B
$1.18M 0.04%
7,813
-1,170
-13% -$186K
9 10
11
12 13

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MAM
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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.