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
-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
LEN icon
401
Lennar Class A
LEN
$20.6B
$563K 0.02%
6,208
-42,219
-87% -$4.18M
NOC icon
402
Northrop Grumman
NOC
$82.1B
$563K 0.02%
1,564
-57
-4% -$20.6K
C icon
403
Citigroup
C
$227B
$560K 0.02%
7,977
-241
-3% -$16.8K
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.52B
$555K 0.02%
20,761
– –
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.02%
6,199
+518
+9% +$46.9K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.02%
8,967
+25
+0.3% +$1.59K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$553K 0.02%
6,322
-549
-8% -$48.2K
VTRS icon
408
Viatris
VTRS
$18.7B
$550K 0.02%
40,575
-2,400
-6% -$34.1K
FTNT icon
409
Fortinet
FTNT
$120B
$549K 0.02%
9,400
+25
+0.3% +$1.45K
CRK icon
410
Comstock Resources
CRK
$4.22B
$546K 0.02%
52,748
– –
TPYP icon
411
Tortoise North American Pipeline ETF
TPYP
$863M
$544K 0.02%
24,985
+1,650
+7% +$36.1K
RBC icon
412
RBC Bearings
RBC
$17.6B
$542K 0.02%
2,556
+600
+31% +$130K
SHW icon
413
Sherwin-Williams
SHW
$88.1B
$537K 0.02%
1,920
– –
GPC icon
414
Genuine Parts
GPC
$18.5B
$536K 0.02%
4,420
+1,841
+71% +$230K
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$535K 0.02%
4,354
– –
AWK icon
416
American Water Works
AWK
$26.9B
$532K 0.02%
3,149
-21
-0.7% -$3.67K
GRNB icon
417
VanEck Green Bond ETF
GRNB
$184M
$527K 0.02%
19,394
– –
VLO icon
418
Valero Energy
VLO
$90.7B
$508K 0.02%
7,191
-235
-3% -$15.6K
SYNA icon
419
Synaptics
SYNA
$4.09B
$503K 0.02%
2,800
-100
-3% -$16.8K
SEE
420
DELISTED
Sealed Air
SEE
$501K 0.02%
9,137
– –
EMN icon
421
Eastman Chemical
EMN
$8.39B
$499K 0.02%
4,953
-445
-8% -$49.1K
NVS icon
422
Novartis
NVS
$298B
$497K 0.02%
6,081
-716
-11% -$64.4K
GNRC icon
423
Generac Holdings
GNRC
$12.2B
$492K 0.02%
1,205
+35
+3% +$15K
AFL icon
424
Aflac
AFL
$61.2B
$479K 0.02%
9,184
– –
MFC icon
425
Manulife Financial
MFC
$73.3B
$478K 0.02%
24,806
– –
15 16
17
18 19

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.