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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.04%
4,869
+15
+0.3% +$3.53K
IART icon
277
Integra LifeSciences
IART
$1.34B
$1.17M 0.04%
17,206
– –
CNC icon
278
Centene
CNC
$32.5B
$1.17M 0.04%
16,080
– –
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.04%
38,536
– –
HUM icon
280
Humana
HUM
$46.2B
$1.16M 0.04%
2,624
-141
-5% -$61.6K
TTC icon
281
Toro Company
TTC
$9.49B
$1.16M 0.04%
10,534
-600
-5% -$66K
SSB icon
282
SouthState Bank Corp
SSB
$10.5B
$1.15M 0.04%
14,014
– –
BNY
283
Bank of New York Mellon
BNY
$107B
$1.14M 0.04%
22,240
-1,250
-5% -$62.5K
NFLX icon
284
Netflix
NFLX
$309B
$1.14M 0.04%
21,470
-1,820
-8% -$93K
MAR icon
285
Marriott International
MAR
$92.3B
$1.13M 0.04%
8,309
-500
-6% -$72.1K
ALL icon
286
Allstate
ALL
$67.5B
$1.13M 0.04%
8,662
-2,348
-21% -$303K
IAT icon
287
iShares US Regional Banks ETF
IAT
$678M
$1.12M 0.04%
19,533
+8,557
+78% +$508K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.04%
23,508
+8,010
+52% +$364K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.04%
20,890
-231
-1% -$12.4K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.04%
6,874
+10
+0.1% +$1.58K
SAIC icon
291
Saic
SAIC
$5.35B
$1.08M 0.04%
12,363
– –
MZTI
292
The Marzetti Company
MZTI
$3.11B
$1.08M 0.04%
5,577
-117
-2% -$22K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.07M 0.04%
4,528
+619
+16% +$139K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.04%
27,856
-203
-0.7% -$8.12K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.04%
12,810
-2,059
-14% -$170K
CADE
296
DELISTED
Cadence Bank
CADE
$1.06M 0.04%
37,281
– –
FFIV icon
297
F5
FFIV
$22.7B
$1.04M 0.04%
5,588
-299
-5% -$57.5K
AXP icon
298
American Express
AXP
$230B
$1.04M 0.04%
6,283
-1,050
-14% -$164K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.03M 0.04%
32,355
-1,543
-5% -$49.9K
BP icon
300
BP
BP
$107B
$1.03M 0.04%
38,923
-9,187
-19% -$241K
10 11
12
13 14

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MAM
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GCM
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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.