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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
TD icon
326
Toronto Dominion Bank
TD
$200B
$831K 0.03%
11,860
– –
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.6B
$825K 0.03%
11,343
+7,665
+208% +$531K
ALLE icon
328
Allegion
ALLE
$14.4B
$821K 0.03%
5,896
+20
+0.3% +$2.73K
FIVN icon
329
FIVE9
FIVN
$2.54B
$821K 0.03%
4,475
-600
-12% -$103K
SPGI icon
330
S&P Global
SPGI
$120B
$821K 0.03%
1,999
-161
-7% -$61.9K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$811K 0.03%
15,188
-4,496
-23% -$240K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$810K 0.03%
9,862
+5,721
+138% +$471K
LEVL
333
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$805K 0.03%
29,497
– –
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$802K 0.03%
16,534
+7,255
+78% +$350K
ATRC icon
335
AtriCure
ATRC
$2.11B
$797K 0.03%
10,050
-3,000
-23% -$218K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$788K 0.03%
5,931
+202
+4% +$25.9K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$787K 0.03%
2,523
-6,554
-72% -$1.97M
IR icon
338
Ingersoll Rand
IR
$33.7B
$779K 0.03%
15,974
-8
-0.1% -$393
GGG icon
339
Graco
GGG
$13.5B
$778K 0.03%
10,280
– –
TRV icon
340
Travelers Companies
TRV
$80.2B
$777K 0.03%
5,186
– –
CHX
341
DELISTED
ChampionX
CHX
$773K 0.03%
30,121
– –
GUNR icon
342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$773K 0.03%
20,193
-1,588
-7% -$61.4K
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$762K 0.03%
+12,999
New +$715K
WSBCP
344
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$760K 0.03%
27,079
+14,379
+113% +$405K
EME icon
345
Emcor
EME
$36B
$759K 0.03%
6,163
-400
-6% -$48.8K
FISV
346
Fiserv Inc
FISV
$27.9B
$757K 0.03%
7,086
+100
+1% +$11.6K
NUE icon
347
Nucor
NUE
$62.1B
$751K 0.03%
7,829
-240
-3% -$22.5K
TDY icon
348
Teledyne Technologies
TDY
$32B
$748K 0.03%
1,787
-715
-29% -$304K
AEIS icon
349
Advanced Energy
AEIS
$13B
$744K 0.03%
+6,604
New +$700K
FCN icon
350
FTI Consulting
FCN
$4.18B
$744K 0.03%
5,444
-700
-11% -$98.5K
12 13
14
15 16

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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.