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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.04%
38,536
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.04%
23,688
+180
+0.8% +$8.96K
GVA icon
278
Granite Construction
GVA
$5.58B
$1.14M 0.04%
28,922
– –
BNY
279
Bank of New York Mellon
BNY
$108B
$1.14M 0.04%
22,005
-235
-1% -$12.2K
FFIV icon
280
F5
FFIV
$23.5B
$1.11M 0.04%
5,587
-1
-0% -$200
CADE
281
DELISTED
Cadence Bank
CADE
$1.11M 0.04%
37,281
– –
DVN icon
282
Devon Energy
DVN
$49.1B
$1.1M 0.04%
+31,073
New +$881K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$133B
$1.1M 0.04%
+6,065
New +$1.18M
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.04%
14,680
+1,015
+7% +$77.2K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.08M 0.04%
21,523
-38,797
-64% -$2.02M
IAI icon
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.08M 0.04%
+10,329
New +$1.09M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.04%
22,850
+1,960
+9% +$94.5K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.04%
12,981
+3,119
+32% +$256K
BAX icon
289
Baxter International
BAX
$14.2B
$1.06M 0.04%
13,154
+560
+4% +$44.3K
SAIC icon
290
Saic
SAIC
$5.36B
$1.06M 0.04%
12,363
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.05M 0.04%
6,709
-165
-2% -$26.5K
ALL icon
292
Allstate
ALL
$67.4B
$1.05M 0.04%
8,222
-440
-5% -$58.1K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.04M 0.04%
27,617
+2,454
+10% +$91.8K
SWK icon
294
Stanley Black & Decker
SWK
$15.3B
$1.03M 0.04%
+5,866
New +$1.14M
ENPH icon
295
Enphase Energy
ENPH
$5.45B
$1.01M 0.04%
6,723
– –
TTC icon
296
Toro Company
TTC
$9.4B
$1.01M 0.04%
10,334
-200
-2% -$21.8K
CNC icon
297
Centene
CNC
$33.1B
$1M 0.04%
16,080
– –
HUM icon
298
Humana
HUM
$47.1B
$986K 0.04%
2,534
-90
-3% -$38.2K
VISN
299
Vistance Networks Inc
VISN
$2.54B
$964K 0.04%
70,939
+60,862
+604% +$1.05M
AMT icon
300
American Tower
AMT
$78.9B
$958K 0.04%
3,612
+83
+2% +$23.7K
10 11
12
13 14

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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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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.