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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
WING icon
451
Wingstop
WING
$3.2B
$381K 0.01%
2,324
– –
DG icon
452
Dollar General
DG
$27B
$380K 0.01%
1,793
+62
+4% +$14K
GSK icon
453
GSK
GSK
$104B
$377K 0.01%
7,896
+461
+6% +$23.2K
JXN icon
454
Jackson Financial
JXN
$8.83B
$377K 0.01%
+14,502
New +$395K
NLY icon
455
Annaly Capital Management
NLY
$17.3B
$377K 0.01%
11,191
-275
-2% -$9.47K
KHC icon
456
Kraft Heinz
KHC
$29.6B
$376K 0.01%
10,205
-3,687
-27% -$139K
KR icon
457
Kroger
KR
$34.6B
$374K 0.01%
9,257
+300
+3% +$12.6K
ICE icon
458
Intercontinental Exchange
ICE
$84.5B
$373K 0.01%
3,249
+134
+4% +$15.9K
MSI icon
459
Motorola Solutions
MSI
$76.5B
$373K 0.01%
1,605
+15
+0.9% +$3.48K
VTR icon
460
Ventas
VTR
$47.2B
$373K 0.01%
6,758
-71
-1% -$4.07K
DRI icon
461
Darden Restaurants
DRI
$24.9B
$371K 0.01%
2,454
-125
-5% -$18.4K
CBSH icon
462
Commerce Bancshares
CBSH
$8.44B
$370K 0.01%
6,783
-95
-1% -$5.24K
O icon
463
Realty Income
O
$58.6B
$369K 0.01%
5,872
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$368K 0.01%
3,571
+168
+5% +$17.7K
A icon
465
Agilent Technologies
A
$42B
$362K 0.01%
2,300
– –
SBAC icon
466
SBA Communications
SBAC
$19.2B
$362K 0.01%
1,096
– –
DM
467
DELISTED
Desktop Metal, Inc.
DM
$361K 0.01%
5,039
+2,694
+115% +$234K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$360K 0.01%
11,284
– –
GD icon
469
General Dynamics
GD
$107B
$359K 0.01%
1,827
-40
-2% -$7.83K
MET icon
470
MetLife
MET
$61.7B
$355K 0.01%
5,758
+562
+11% +$33.8K
UGI icon
471
UGI
UGI
$7.29B
$353K 0.01%
8,300
– –
AMLP icon
472
Alerian MLP ETF
AMLP
$13.3B
$350K 0.01%
10,498
-1,665
-14% -$55.6K
EBAY icon
473
eBay
EBAY
$47.9B
$350K 0.01%
5,024
– –
FUL icon
474
H.B. Fuller
FUL
$3.29B
$349K 0.01%
5,400
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$147B
$343K 0.01%
6,848
-1,024
-13% -$53.1K
17 18
19
20 21

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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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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.