We are live on ! Find out more
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
GOLF icon
351
Acushnet Holdings
GOLF
$5.45B
$725K 0.03%
14,681
+2,360
+19% +$113K
YUM icon
352
Yum! Brands
YUM
$41.1B
$721K 0.03%
6,267
+42
+0.7% +$4.95K
AAWW
353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$720K 0.03%
10,573
+100
+1% +$7.01K
TSM icon
354
TSMC
TSM
$2.18T
$716K 0.03%
5,961
-123
-2% -$14.4K
PRI icon
355
Primerica
PRI
$9.89B
$715K 0.03%
4,670
– –
IYH icon
356
iShares US Healthcare ETF
IYH
$3.71B
$710K 0.03%
13,020
-150
-1% -$7.94K
AIG icon
357
American International
AIG
$41.3B
$699K 0.03%
14,680
– –
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$697K 0.03%
28,909
+6,000
+26% +$142K
QLD icon
359
ProShares Ultra QQQ
QLD
$14.1B
$690K 0.03%
19,200
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$689K 0.03%
497
– –
LSTR icon
361
Landstar System
LSTR
$6.21B
$687K 0.03%
4,350
-200
-4% -$33.6K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$684K 0.03%
3,058
-19
-0.6% -$4.35K
MANH icon
363
Manhattan Associates
MANH
$11.4B
$682K 0.03%
4,706
– –
IBP icon
364
Installed Building Products
IBP
$6.49B
$679K 0.03%
5,550
– –
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
$673K 0.03%
34,850
– –
MCK icon
366
McKesson
MCK
$101B
$672K 0.03%
3,516
-413
-11% -$79.8K
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.03%
16,628
-7,889
-32% -$314K
WM icon
368
Waste Management
WM
$91B
$671K 0.03%
4,790
+1,050
+28% +$145K
QLYS icon
369
Qualys
QLYS
$6.35B
$670K 0.03%
6,656
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$670K 0.03%
3,494
+1,473
+73% +$261K
VMC icon
371
Vulcan Materials
VMC
$36.9B
$666K 0.02%
3,826
-279
-7% -$49.9K
SSD icon
372
Simpson Manufacturing
SSD
$8.16B
$665K 0.02%
6,024
-400
-6% -$44.2K
DNP icon
373
DNP Select Income Fund
DNP
$4.09B
$662K 0.02%
63,335
+2,160
+4% +$22.3K
WRK
374
DELISTED
WestRock Company
WRK
$661K 0.02%
12,416
-1,166
-9% -$65.3K
ENB icon
375
Enbridge
ENB
$112B
$659K 0.02%
16,442
+1,671
+11% +$64.7K
13 14
15
16 17

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.