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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
-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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.05%
33,312
-30,624
-48% -$1.27M
EW icon
252
Edwards Lifesciences
EW
$53.2B
$1.32M 0.05%
+11,622
New +$1.33M
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.31M 0.05%
9,087
-39,999
-81% -$5.94M
NFLX icon
254
Netflix
NFLX
$312B
$1.31M 0.05%
21,470
– –
IVZ icon
255
Invesco
IVZ
$14.1B
$1.3M 0.05%
+53,831
New +$1.35M
AUB icon
256
Atlantic Union Bankshares
AUB
$5.95B
$1.28M 0.05%
34,808
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.28M 0.05%
5,767
+233
+4% +$53.1K
SGRY icon
258
Surgery Partners
SGRY
$1.95B
$1.25M 0.05%
+29,607
New +$1.51M
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.25M 0.05%
16,569
-549
-3% -$42.6K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.05%
46,573
+443
+1% +$11.9K
PEG icon
261
Public Service Enterprise Group
PEG
$37.1B
$1.23M 0.05%
20,230
-1,150
-5% -$71.8K
MAR icon
262
Marriott International
MAR
$90.9B
$1.23M 0.05%
8,309
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.05%
24,165
-134
-0.6% -$6.8K
BIIB icon
264
Biogen
BIIB
$30.8B
$1.21M 0.05%
4,288
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
$1.2M 0.05%
4,957
+88
+2% +$21.9K
FITB
266
Fifth Third Bancorp
FITB
$51.9B
$1.19M 0.05%
27,979
+123
+0.4% +$4.71K
FRPT icon
267
Freshpet
FRPT
$3.32B
$1.19M 0.05%
8,311
– –
IART icon
268
Integra LifeSciences
IART
$1.34B
$1.19M 0.05%
17,325
+119
+0.7% +$8.41K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.19M 0.05%
5,020
+492
+11% +$119K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.05%
10,852
+145
+1% +$16K
IAT icon
271
iShares US Regional Banks ETF
IAT
$679M
$1.18M 0.05%
19,533
– –
CE icon
272
Celanese
CE
$4.8B
$1.18M 0.05%
7,813
– –
ETR icon
273
Entergy
ETR
$49.4B
$1.18M 0.05%
23,696
-1,244
-5% -$66.6K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.17M 0.05%
12,238
-259
-2% -$25.6K
SPLK
275
DELISTED
Splunk Inc
SPLK
$1.17M 0.04%
8,065
-197
-2% -$28.7K
9 10
11
12 13

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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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BHC
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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.