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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$952K 0.04%
7,319
+10
+0.1% +$1.32K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.9B
$940K 0.04%
3,203
+680
+27% +$204K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$929K 0.04%
30,123
-2,232
-7% -$70K
BABA icon
304
Alibaba
BABA
$313B
$926K 0.04%
6,256
-4,813
-43% -$876K
MZTI
305
The Marzetti Company
MZTI
$3.15B
$921K 0.04%
5,453
-124
-2% -$22.9K
CRNC icon
306
Cerence
CRNC
$403M
$913K 0.04%
+9,496
New +$1.04M
TRMK icon
307
Trustmark
TRMK
$2.73B
$907K 0.03%
28,160
– –
ED icon
308
Consolidated Edison
ED
$39.3B
$902K 0.03%
12,412
-200
-2% -$14.9K
IYW icon
309
iShares US Technology ETF
IYW
$25.4B
$902K 0.03%
8,899
-500
-5% -$52.2K
SLB icon
310
SLB Ltd
SLB
$77.6B
$900K 0.03%
30,375
-305
-1% -$8.74K
ELV icon
311
Elevance Health
ELV
$86.5B
$899K 0.03%
2,412
-91
-4% -$34.6K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.03%
5,846
+47
+0.8% +$7.49K
BANR icon
313
Banner Corp
BANR
$2.4B
$893K 0.03%
16,169
– –
ONB icon
314
Old National Bancorp
ONB
$10.1B
$890K 0.03%
52,504
– –
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$882K 0.03%
17,265
+12,417
+256% +$636K
MVBF icon
316
MVB Financial
MVBF
$384M
$869K 0.03%
20,284
– –
LEVL
317
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$868K 0.03%
29,497
– –
BWA icon
318
BorgWarner
BWA
$14.1B
$866K 0.03%
22,777
– –
FOCS
319
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$866K 0.03%
16,534
– –
AXP icon
320
American Express
AXP
$229B
$864K 0.03%
5,157
-1,126
-18% -$188K
BP icon
321
BP
BP
$110B
$864K 0.03%
31,616
-7,307
-19% -$183K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$864K 0.03%
11,695
+352
+3% +$26.8K
DOV icon
323
Dover
DOV
$28.4B
$855K 0.03%
5,500
-800
-13% -$132K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$855K 0.03%
10,473
-100
-0.9% -$7.2K
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$842K 0.03%
14,241
-11,988
-46% -$733K
11 12
13
14 15

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BWA
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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.