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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
SPGI icon
376
S&P Global
SPGI
$121B
$638K 0.02%
1,502
-497
-25% -$215K
SSB icon
377
SouthState Bank Corp
SSB
$10.5B
$637K 0.02%
8,527
-5,487
-39% -$391K
WM icon
378
Waste Management
WM
$90.6B
$637K 0.02%
4,265
-525
-11% -$78.6K
K
379
DELISTED
Kellanova
K
$632K 0.02%
10,525
– –
BX icon
380
Blackstone
BX
$113B
$629K 0.02%
5,407
+1,000
+23% +$116K
HDV
381
iShares Core High Dividend ETF
HDV
$15B
$629K 0.02%
33,320
-1,530
-4% -$29.6K
TNL icon
382
Travel + Leisure Co
TNL
$4.5B
$629K 0.02%
11,538
+6,205
+116% +$339K
UPWK icon
383
Upwork
UPWK
$1.21B
$629K 0.02%
+13,972
New +$681K
OGN icon
384
Organon & Co
OGN
$3.58B
$623K 0.02%
18,985
-11,518
-38% -$369K
DNP icon
385
DNP Select Income Fund
DNP
$4.09B
$622K 0.02%
58,335
-5,000
-8% -$53.6K
ENB icon
386
Enbridge
ENB
$112B
$618K 0.02%
15,538
-904
-5% -$35.7K
WEC icon
387
WEC Energy
WEC
$34.6B
$618K 0.02%
7,008
– –
EQIX icon
388
Equinix
EQIX
$103B
$616K 0.02%
779
– –
ABG icon
389
Asbury Automotive
ABG
$3.78B
$614K 0.02%
3,120
– –
WRK
390
DELISTED
WestRock Company
WRK
$612K 0.02%
12,276
-140
-1% -$7.07K
GTLS
391
DELISTED
Chart Industries
GTLS
$602K 0.02%
3,150
-100
-3% -$17.2K
IBP icon
392
Installed Building Products
IBP
$6.27B
$595K 0.02%
5,550
– –
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$595K 0.02%
6,828
– –
FDS icon
394
Factset
FDS
$10.1B
$591K 0.02%
1,497
– –
ITW icon
395
Illinois Tool Works
ITW
$83.9B
$591K 0.02%
2,858
-200
-7% -$45.1K
EXC icon
396
Exelon
EXC
$45.8B
$583K 0.02%
16,903
– –
SNDR icon
397
Schneider National
SNDR
$6.18B
$581K 0.02%
25,529
– –
SWKS icon
398
Skyworks Solutions
SWKS
$10.4B
$576K 0.02%
3,494
– –
CINF icon
399
Cincinnati Financial
CINF
$26.7B
$571K 0.02%
4,994
-273
-5% -$32.4K
DLTR icon
400
Dollar Tree
DLTR
$24.9B
$565K 0.02%
5,895
+922
+19% +$88.7K
14 15
16
17 18

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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.