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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
HYFM icon
376
Hydrofarm Holdings
HYFM
$7.62M
$653K 0.02%
1,105
-421
-28% -$248K
OKE icon
377
Oneok
OKE
$54.5B
$645K 0.02%
11,608
+493
+4% +$26.3K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$192B
$641K 0.02%
4,668
+2,447
+110% +$336K
K
379
DELISTED
Kellanova
K
$636K 0.02%
10,525
– –
EMN icon
380
Eastman Chemical
EMN
$8.42B
$630K 0.02%
5,398
-138
-2% -$16.6K
EQIX icon
381
Equinix
EQIX
$103B
$625K 0.02%
779
-79
-9% -$58.7K
WEC icon
382
WEC Energy
WEC
$35.1B
$624K 0.02%
7,008
-25
-0.4% -$2.35K
ROAD icon
383
Construction Partners
ROAD
$6.77B
$621K 0.02%
19,780
– –
NVS icon
384
Novartis
NVS
$297B
$620K 0.02%
6,797
+871
+15% +$77.6K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$614K 0.02%
5,267
– –
VTRS icon
386
Viatris
VTRS
$18.9B
$614K 0.02%
42,975
-6,202
-13% -$89.7K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.84B
$611K 0.02%
20,761
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$605K 0.02%
6,871
+257
+4% +$22.4K
WTS icon
389
Watts Water Technologies
WTS
$13.1B
$605K 0.02%
4,143
– –
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$599K 0.02%
8,942
+21
+0.2% +$1.38K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$599K 0.02%
4,354
– –
NOC icon
392
Northrop Grumman
NOC
$81.2B
$589K 0.02%
1,621
+139
+9% +$50.1K
ADI icon
393
Analog Devices
ADI
$190B
$582K 0.02%
3,381
-149
-4% -$23.9K
C icon
394
Citigroup
C
$226B
$581K 0.02%
8,218
+275
+3% +$20.3K
VLO icon
395
Valero Energy
VLO
$85.9B
$580K 0.02%
7,426
+145
+2% +$11.2K
KHC icon
396
Kraft Heinz
KHC
$30B
$567K 0.02%
13,892
-1,034
-7% -$43.5K
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$562K 0.02%
4,258
-500
-11% -$65.5K
SNDR icon
398
Schneider National
SNDR
$6.25B
$556K 0.02%
25,529
– –
AR icon
399
Antero Resources
AR
$10.7B
$545K 0.02%
36,278
+20,558
+131% +$241K
SEE
400
DELISTED
Sealed Air
SEE
$541K 0.02%
9,137
– –
14 15
16
17 18

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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.