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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$842K 0.03%
15,787
+599
+4% +$32K
VOD icon
327
Vodafone
VOD
$36.5B
$835K 0.03%
54,008
+831
+2% +$13.8K
TD icon
328
Toronto Dominion Bank
TD
$202B
$832K 0.03%
12,580
+720
+6% +$48K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$236B
$829K 0.03%
16,419
+54
+0.3% +$2.81K
IR icon
330
Ingersoll Rand
IR
$33.8B
$821K 0.03%
16,297
+323
+2% +$16.4K
TSN icon
331
Tyson Foods
TSN
$20.3B
$796K 0.03%
10,086
-1,604
-14% -$121K
ALLE icon
332
Allegion
ALLE
$14.1B
$786K 0.03%
5,948
+52
+0.9% +$7.23K
NUE icon
333
Nucor
NUE
$62.4B
$784K 0.03%
7,958
+129
+2% +$13.7K
WSBCP
334
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
$778K 0.03%
27,079
– –
AIG icon
335
American International
AIG
$41B
$774K 0.03%
14,107
-573
-4% -$29.5K
YUM icon
336
Yum! Brands
YUM
$40.2B
$773K 0.03%
6,319
+52
+0.8% +$6.6K
FISV
337
Fiserv Inc
FISV
$27.5B
$760K 0.03%
7,000
-86
-1% -$9.61K
GLW icon
338
Corning
GLW
$140B
$757K 0.03%
20,742
-2,000
-9% -$79.9K
TDY icon
339
Teledyne Technologies
TDY
$32.1B
$753K 0.03%
1,752
-35
-2% -$15.5K
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$748K 0.03%
+12,330
New +$760K
QLYS icon
341
Qualys
QLYS
$6.54B
$741K 0.03%
6,656
– –
TRV icon
342
Travelers Companies
TRV
$79.1B
$740K 0.03%
4,872
-314
-6% -$48.6K
FCN icon
343
FTI Consulting
FCN
$4.18B
$733K 0.03%
5,444
– –
MANH icon
344
Manhattan Associates
MANH
$11.5B
$733K 0.03%
4,793
+87
+2% +$13.6K
PARA
345
DELISTED
Paramount Global Class B
PARA
$730K 0.03%
18,472
– –
GGG icon
346
Graco
GGG
$13.5B
$719K 0.03%
10,280
– –
UBER icon
347
Uber
UBER
$158B
$718K 0.03%
16,032
-34,369
-68% -$1.5M
IYH icon
348
iShares US Healthcare ETF
IYH
$3.76B
$717K 0.03%
12,985
-35
-0.3% -$2K
PRI icon
349
Primerica
PRI
$9.8B
$717K 0.03%
4,670
– –
CRVL icon
350
CorVel
CRVL
$3.19B
$711K 0.03%
11,454
– –
12 13
14
15 16

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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.