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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
CLX icon
301
Clorox
CLX
$12.7B
$1.02M 0.04%
5,690
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.04%
13,665
+989
+8% +$74.7K
BAX icon
303
Baxter International
BAX
$14.2B
$1.01M 0.04%
12,594
-1,337
-10% -$112K
SLB icon
304
SLB Ltd
SLB
$75B
$981K 0.04%
30,680
+18,748
+157% +$576K
BWA icon
305
BorgWarner
BWA
$13.9B
$973K 0.04%
22,777
-2,158
-9% -$95K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$969K 0.04%
7,309
+12
+0.2% +$1.56K
ELV icon
307
Elevance Health
ELV
$85.5B
$956K 0.04%
2,503
+100
+4% +$38.2K
AMT icon
308
American Tower
AMT
$80.4B
$953K 0.04%
3,529
-23
-0.6% -$5.86K
DOV icon
309
Dover
DOV
$28.4B
$949K 0.04%
6,300
– –
IYW icon
310
iShares US Technology ETF
IYW
$25.5B
$934K 0.03%
9,399
-394
-4% -$36.7K
GLW icon
311
Corning
GLW
$143B
$930K 0.03%
22,742
+2,236
+11% +$97.5K
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$928K 0.03%
46,797
+26,619
+132% +$561K
ONB icon
313
Old National Bancorp
ONB
$10.2B
$925K 0.03%
52,504
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$924K 0.03%
25,163
-219
-0.9% -$8.01K
OGN icon
315
Organon & Co
OGN
$3.57B
$922K 0.03%
+30,503
New +$1M
VOD icon
316
Vodafone
VOD
$37.4B
$911K 0.03%
53,177
+2,473
+5% +$46.3K
ED icon
317
Consolidated Edison
ED
$39.9B
$905K 0.03%
12,612
-5
-0% -$384
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.03%
5,799
+592
+11% +$90.9K
BANR icon
319
Banner Corp
BANR
$2.4B
$877K 0.03%
16,169
– –
TRMK icon
320
Trustmark
TRMK
$2.75B
$867K 0.03%
28,160
– –
MVBF icon
321
MVB Financial
MVBF
$389M
$865K 0.03%
20,284
-3,100
-13% -$127K
TSN icon
322
Tyson Foods
TSN
$20.4B
$862K 0.03%
11,690
-83,921
-88% -$6.51M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$237B
$843K 0.03%
16,365
+9,268
+131% +$478K
PARA
324
DELISTED
Paramount Global Class B
PARA
$835K 0.03%
18,472
-620
-3% -$25.6K
SNX icon
325
TD Synnex
SNX
$20.2B
$833K 0.03%
6,842
-2,415
-26% -$297K
11 12
13
14 15

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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.