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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
BALY icon
426
Bally's
BALY
$658M
$447K 0.02%
+8,260
New +$466K
FTNT icon
427
Fortinet
FTNT
$117B
$447K 0.02%
9,375
+375
+4% +$16K
AMLP icon
428
Alerian MLP ETF
AMLP
$13.1B
$442K 0.02%
12,163
-4,776
-28% -$164K
ATO icon
429
Atmos Energy
ATO
$28.8B
$438K 0.02%
4,557
– –
LGF.A
430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$435K 0.02%
+21,000
New +$367K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.7B
$431K 0.02%
1,744
+13
+0.8% +$3.11K
BX icon
432
Blackstone
BX
$110B
$428K 0.02%
+4,407
New +$391K
NUO
433
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$425K 0.02%
25,950
+3,050
+13% +$49.1K
KLAC icon
434
KLA
KLAC
$259B
$423K 0.02%
13,040
-500
-4% -$16K
APAM icon
435
Artisan Partners
APAM
$3.02B
$422K 0.02%
8,312
+1,200
+17% +$63.1K
DPZ icon
436
Domino's
DPZ
$11.6B
$417K 0.02%
894
– –
BML.PRG
437
Bank of America Depository Shares Series 1
BML.PRG
$471M
$413K 0.02%
17,950
-2,500
-12% -$55.5K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$412K 0.02%
4,972
-132
-3% -$10.6K
REGL icon
439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$409K 0.02%
5,734
+775
+16% +$56.2K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$407K 0.02%
11,466
– –
CBSH icon
441
Commerce Bancshares
CBSH
$8.5B
$402K 0.02%
6,878
+55
+0.8% +$3.31K
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.4B
$396K 0.01%
1,547
– –
AZN icon
443
AstraZeneca
AZN
$250B
$393K 0.01%
3,277
– –
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$393K 0.01%
7,872
-192
-2% -$9.06K
RBC icon
445
RBC Bearings
RBC
$18B
$390K 0.01%
1,956
– –
VTR icon
446
Ventas
VTR
$47.9B
$390K 0.01%
6,829
+1,000
+17% +$55.8K
BHP icon
447
BHP
BHP
$230B
$389K 0.01%
5,987
+2,690
+82% +$178K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$388K 0.01%
+2,758
New +$390K
UGI icon
449
UGI
UGI
$7.33B
$384K 0.01%
8,300
-450
-5% -$20.2K
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$382K 0.01%
3,947
– –
16 17
18
19 20

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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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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.