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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
EME icon
351
Emcor
EME
$35.7B
$711K 0.03%
6,163
– –
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$192B
$711K 0.03%
5,253
+585
+13% +$81.5K
MCK icon
353
McKesson
MCK
$103B
$701K 0.03%
3,516
– –
ATRC icon
354
AtriCure
ATRC
$2.12B
$699K 0.03%
10,050
– –
QLD icon
355
ProShares Ultra QQQ
QLD
$14B
$698K 0.03%
19,200
– –
VMC icon
356
Vulcan Materials
VMC
$37B
$698K 0.03%
4,126
+300
+8% +$53.7K
WTS icon
357
Watts Water Technologies
WTS
$12.8B
$696K 0.03%
4,143
– –
GOLF icon
358
Acushnet Holdings
GOLF
$5.34B
$686K 0.03%
14,681
– –
LSTR icon
359
Landstar System
LSTR
$6.05B
$686K 0.03%
4,350
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$685K 0.03%
497
– –
AR icon
361
Antero Resources
AR
$11.4B
$683K 0.03%
36,278
– –
CLX icon
362
Clorox
CLX
$13B
$678K 0.03%
4,090
-1,600
-28% -$276K
CHX
363
DELISTED
ChampionX
CHX
$674K 0.03%
30,121
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.03%
14,992
-1,636
-10% -$66K
EPD icon
365
Enterprise Products Partners
EPD
$82.2B
$665K 0.03%
30,759
+1,850
+6% +$42K
DRVN icon
366
Driven Brands
DRVN
$2.07B
$662K 0.03%
+22,930
New +$680K
JYNT icon
367
The Joint Corp
JYNT
$123M
$662K 0.03%
6,751
+435
+7% +$40.7K
ROAD icon
368
Construction Partners
ROAD
$6.68B
$660K 0.03%
19,780
– –
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$655K 0.03%
4,507
+249
+6% +$36.4K
ADI icon
370
Analog Devices
ADI
$187B
$653K 0.03%
3,894
+513
+15% +$86.1K
CODI icon
371
Compass Diversified
CODI
$834M
$651K 0.03%
+23,104
New +$633K
SSD icon
372
Simpson Manufacturing
SSD
$8.03B
$649K 0.02%
6,069
+45
+0.7% +$4.98K
GUNR icon
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$645K 0.02%
17,613
-2,580
-13% -$96.1K
OKE icon
374
Oneok
OKE
$56.9B
$645K 0.02%
11,115
-493
-4% -$26.5K
TSM icon
375
TSMC
TSM
$2.17T
$642K 0.02%
5,750
-211
-4% -$24.8K
13 14
15
16 17

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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.