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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
MS icon
26
Morgan Stanley
MS
$340B
$22.5M 0.84%
244,990
-5,439
-2% -$466K
CVS icon
27
CVS Health
CVS
$122B
$21.5M 0.8%
257,908
+369
+0.1% +$30.2K
RTX icon
28
RTX Corp
RTX
$301B
$20M 0.75%
234,395
-91,071
-28% -$7.66M
BLK icon
29
Blackrock
BLK
$176B
$19.9M 0.74%
22,798
-55
-0.2% -$46.5K
USB icon
30
US Bancorp
USB
$99.6B
$19.8M 0.74%
348,342
-21,461
-6% -$1.26M
HON icon
31
Honeywell
HON
$78B
$19.1M 0.71%
92,220
-5,709
-6% -$1.21M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$19.1M 0.71%
305,102
+441
+0.1% +$27.2K
MMM icon
33
3M
MMM
$94.3B
$18M 0.67%
108,409
-3,770
-3% -$629K
BA icon
34
Boeing
BA
$185B
$17.9M 0.67%
74,549
-4,267
-5% -$1.03M
INTC icon
35
Intel
INTC
$513B
$17.7M 0.66%
314,597
-6,846
-2% -$402K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$17.6M 0.66%
76,857
+16,021
+26% +$3.6M
NKE icon
37
Nike
NKE
$61.9B
$17.4M 0.65%
112,872
+57,978
+106% +$7.8M
ABT icon
38
Abbott
ABT
$187B
$16.8M 0.63%
145,099
+8,661
+6% +$1.01M
KO icon
39
Coca-Cola
KO
$375B
$16.7M 0.62%
308,646
-22,042
-7% -$1.2M
TFC icon
40
Truist Financial
TFC
$64B
$16.6M 0.62%
299,679
+5,373
+2% +$316K
STZ icon
41
Constellation Brands
STZ
$23.2B
$16.6M 0.62%
71,014
+553
+0.8% +$130K
CMCSA icon
42
Comcast
CMCSA
$90B
$16.6M 0.62%
291,115
+76,740
+36% +$4.29M
LOW icon
43
Lowe's Companies
LOW
$125B
$16.5M 0.62%
85,208
+3,668
+4% +$718K
CSCO icon
44
Cisco
CSCO
$479B
$16.3M 0.61%
308,340
-24,689
-7% -$1.3M
IBM icon
45
IBM
IBM
$224B
$16.2M 0.6%
115,762
-2,994
-3% -$409K
ORCL icon
46
Oracle
ORCL
$423B
$15.7M 0.59%
201,824
-4,985
-2% -$390K
VZ icon
47
Verizon
VZ
$196B
$15.5M 0.58%
275,816
-101,892
-27% -$5.85M
T icon
48
AT&T
T
$163B
$15.2M 0.57%
701,112
-36,675
-5% -$834K
NEE icon
49
NextEra Energy
NEE
$177B
$15.1M 0.56%
206,220
+3,632
+2% +$273K
PPG icon
50
PPG Industries
PPG
$26.6B
$15M 0.56%
88,625
-18,755
-17% -$3.22M
1
2
3 4 5

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MAM
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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.