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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
WY icon
426
Weyerhaeuser
WY
$18.2B
$469K 0.02%
13,148
-640
-5% -$22.4K
NTRS icon
427
Northern Trust
NTRS
$34.4B
$467K 0.02%
4,335
– –
FE icon
428
FirstEnergy
FE
$27.1B
$455K 0.02%
12,752
-129
-1% -$4.9K
DAL icon
429
Delta Air Lines
DAL
$58.7B
$453K 0.02%
10,626
-17,449
-62% -$712K
SJM icon
430
J.M. Smucker
SJM
$12.6B
$447K 0.02%
3,725
-163
-4% -$20.7K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.02%
9,920
+99
+1% +$3.92K
DTF
432
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$434K 0.02%
30,000
– –
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$431K 0.02%
3,087
+329
+12% +$46.7K
F icon
434
Ford
F
$55.8B
$427K 0.02%
30,134
-200
-0.7% -$2.72K
KLAC icon
435
KLA
KLAC
$252B
$425K 0.02%
12,690
-350
-3% -$11.7K
REGL icon
436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$422K 0.02%
6,234
+500
+9% +$35.4K
BML.PRG
437
Bank of America Depository Shares Series 1
BML.PRG
$470M
$418K 0.02%
17,325
-625
-3% -$14.9K
AZN icon
438
AstraZeneca
AZN
$251B
$416K 0.02%
3,460
+183
+6% +$21.3K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$162B
$415K 0.02%
6,562
+3,146
+92% +$205K
BALY icon
440
Bally's
BALY
$637M
$414K 0.02%
8,260
– –
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$412K 0.02%
4,951
-21
-0.4% -$1.8K
NUO
442
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$411K 0.02%
25,950
– –
APAM icon
443
Artisan Partners
APAM
$3B
$407K 0.02%
8,312
– –
DPZ icon
444
Domino's
DPZ
$11.5B
$405K 0.02%
850
-44
-5% -$22.3K
BKR icon
445
Baker Hughes
BKR
$63.6B
$398K 0.02%
16,101
+96
+0.6% +$2.14K
IWV icon
446
iShares Russell 3000 ETF
IWV
$20.4B
$394K 0.02%
1,547
– –
ATO icon
447
Atmos Energy
ATO
$28.4B
$393K 0.02%
4,457
-100
-2% -$9.67K
ATHM icon
448
Autohome
ATHM
$2.71B
$388K 0.01%
8,257
– –
VHT icon
449
Vanguard Health Care ETF
VHT
$19B
$387K 0.01%
1,563
-181
-10% -$46.4K
XYZ
450
Block Inc
XYZ
$47.5B
$383K 0.01%
1,600
+715
+81% +$184K
16 17
18
19 20

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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.