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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
ABG icon
401
Asbury Automotive
ABG
$3.85B
$535K 0.02%
+3,120
New +$600K
EXC icon
402
Exelon
EXC
$47B
$535K 0.02%
16,903
+701
+4% +$22.6K
GRNB icon
403
VanEck Green Bond ETF
GRNB
$185M
$533K 0.02%
19,394
– –
JYNT icon
404
The Joint Corp
JYNT
$119M
$530K 0.02%
+6,316
New +$392K
ATHM icon
405
Autohome
ATHM
$2.62B
$528K 0.02%
8,257
+1,897
+30% +$156K
TPYP icon
406
Tortoise North American Pipeline ETF
TPYP
$852M
$526K 0.02%
23,335
+7,640
+49% +$168K
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$523K 0.02%
1,920
– –
CRVL icon
408
CorVel
CRVL
$3.19B
$513K 0.02%
11,454
+900
+9% +$35.5K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$511K 0.02%
5,681
– –
GM icon
410
General Motors
GM
$76.8B
$504K 0.02%
8,528
+30
+0.4% +$1.76K
SJM icon
411
J.M. Smucker
SJM
$12.8B
$504K 0.02%
3,888
-20
-0.5% -$2.66K
FDS icon
412
Factset
FDS
$10.2B
$503K 0.02%
1,497
+23
+2% +$7.53K
NTRS icon
413
Northern Trust
NTRS
$33.9B
$501K 0.02%
4,335
– –
DLTR icon
414
Dollar Tree
DLTR
$25.2B
$495K 0.02%
4,973
+32
+0.6% +$3.48K
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$495K 0.02%
+6,828
New +$461K
AFL icon
416
Aflac
AFL
$62.6B
$493K 0.02%
9,184
– –
MFC icon
417
Manulife Financial
MFC
$73.5B
$489K 0.02%
24,806
-2,980
-11% -$62.4K
AWK icon
418
American Water Works
AWK
$26.9B
$488K 0.02%
3,170
-62
-2% -$9.66K
GNRC icon
419
Generac Holdings
GNRC
$12.5B
$486K 0.02%
1,170
-30
-3% -$10.1K
FE icon
420
FirstEnergy
FE
$27.5B
$479K 0.02%
12,881
-243
-2% -$9.04K
GTLS
421
DELISTED
Chart Industries
GTLS
$476K 0.02%
3,250
-250
-7% -$36.7K
WY icon
422
Weyerhaeuser
WY
$18.4B
$474K 0.02%
13,788
+1,016
+8% +$37.7K
F icon
423
Ford
F
$55.7B
$451K 0.02%
30,334
-4,045
-12% -$53.8K
SYNA icon
424
Synaptics
SYNA
$4.15B
$451K 0.02%
2,900
– –
DTF
425
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$450K 0.02%
30,000
– –
15 16
17
18 19

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MAM
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ICP
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GCM
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MGP
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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.