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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
MS icon
26
Morgan Stanley
MS
$340B
$21.4M 0.82%
220,393
-24,597
-10% -$2.44M
CVS icon
27
CVS Health
CVS
$122B
$21.4M 0.82%
252,317
-5,591
-2% -$468K
USB icon
28
US Bancorp
USB
$99.6B
$20.9M 0.8%
351,245
+2,903
+0.8% +$165K
RTX icon
29
RTX Corp
RTX
$301B
$19.5M 0.75%
226,827
-7,568
-3% -$647K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.4M 0.74%
45,210
+24,066
+114% +$10.6M
BLK icon
31
Blackrock
BLK
$176B
$18.6M 0.71%
22,142
-656
-3% -$588K
LOW icon
32
Lowe's Companies
LOW
$125B
$17.6M 0.68%
86,740
+1,532
+2% +$305K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$17.3M 0.66%
297,817
-7,285
-2% -$453K
HON icon
34
Honeywell
HON
$78B
$17.3M 0.66%
86,355
-5,865
-6% -$1.25M
TFC icon
35
Truist Financial
TFC
$64B
$17.3M 0.66%
294,272
-5,407
-2% -$302K
ABT icon
36
Abbott
ABT
$187B
$17.2M 0.66%
145,319
+220
+0.2% +$27K
CSCO icon
37
Cisco
CSCO
$479B
$16.8M 0.64%
308,529
+189
+0.1% +$10.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$16.7M 0.64%
76,305
-552
-0.7% -$122K
INTC icon
39
Intel
INTC
$513B
$16.6M 0.64%
312,189
-2,408
-0.8% -$131K
CMCSA icon
40
Comcast
CMCSA
$90B
$16.3M 0.62%
290,657
-458
-0.2% -$26.7K
NEE icon
41
NextEra Energy
NEE
$177B
$16.2M 0.62%
206,834
+614
+0.3% +$49.5K
KO icon
42
Coca-Cola
KO
$375B
$15.8M 0.61%
301,231
-7,415
-2% -$413K
STZ icon
43
Constellation Brands
STZ
$23.2B
$15.7M 0.6%
74,422
+3,408
+5% +$744K
BA icon
44
Boeing
BA
$185B
$15.7M 0.6%
71,259
-3,290
-4% -$734K
NKE icon
45
Nike
NKE
$61.9B
$15.7M 0.6%
107,845
-5,027
-4% -$820K
MMM icon
46
3M
MMM
$94.3B
$15.4M 0.59%
105,332
-3,077
-3% -$499K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$15M 0.57%
112,380
-4,500
-4% -$620K
IBM icon
48
IBM
IBM
$224B
$14.9M 0.57%
112,167
-3,595
-3% -$481K
VZ icon
49
Verizon
VZ
$196B
$14.3M 0.55%
264,501
-11,315
-4% -$626K
SBUX icon
50
Starbucks
SBUX
$120B
$14.1M 0.54%
128,196
+1,810
+1% +$212K
1
2
3 4 5

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MAM
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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.