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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.01%
9,821
-1,000
-9% -$37.7K
O icon
452
Realty Income
O
$59.1B
$380K 0.01%
+5,872
New +$386K
DRI icon
453
Darden Restaurants
DRI
$24.4B
$377K 0.01%
2,579
-590
-19% -$83K
YUMC icon
454
Yum China
YUMC
$16.3B
$376K 0.01%
5,673
+62
+1% +$3.95K
DG icon
455
Dollar General
DG
$27.9B
$375K 0.01%
1,731
-100
-5% -$21K
GSK icon
456
GSK
GSK
$106B
$370K 0.01%
7,435
+880
+13% +$42.3K
ICE icon
457
Intercontinental Exchange
ICE
$84.4B
$370K 0.01%
3,115
-280
-8% -$32.2K
BLDR icon
458
Builders FirstSource
BLDR
$8.04B
$369K 0.01%
8,650
– –
BKR icon
459
Baker Hughes
BKR
$61.1B
$366K 0.01%
+16,005
New +$369K
WING icon
460
Wingstop
WING
$3.18B
$366K 0.01%
+2,324
New +$335K
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$364K 0.01%
+10,786
New +$325K
CAH icon
462
Cardinal Health
CAH
$55.4B
$361K 0.01%
6,315
-1,721
-21% -$101K
DCI icon
463
Donaldson
DCI
$11.4B
$360K 0.01%
5,672
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$358K 0.01%
3,403
-374
-10% -$39.9K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$357K 0.01%
11,284
– –
EBAY icon
466
eBay
EBAY
$49.8B
$353K 0.01%
5,024
– –
CRK icon
467
Comstock Resources
CRK
$3.94B
$352K 0.01%
+52,748
New +$304K
GD icon
468
General Dynamics
GD
$106B
$351K 0.01%
1,867
-10
-0.5% -$1.89K
SBAC icon
469
SBA Communications
SBAC
$19.5B
$349K 0.01%
+1,096
New +$329K
BRBR icon
470
BellRing Brands
BRBR
$1.34B
$347K 0.01%
+11,087
New +$302K
BBWI icon
471
Bath & Body Works
BBWI
$4.1B
$346K 0.01%
5,940
-111
-2% -$6K
ADM icon
472
Archer Daniels Midland
ADM
$36.9B
$345K 0.01%
5,702
+723
+15% +$45.9K
MSI icon
473
Motorola Solutions
MSI
$77.4B
$344K 0.01%
1,590
-69
-4% -$13.8K
FUL icon
474
H.B. Fuller
FUL
$3.28B
$343K 0.01%
+5,400
New +$362K
KR icon
475
Kroger
KR
$34.8B
$343K 0.01%
8,957
+2,425
+37% +$91.3K
17 18
19
20 21

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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.