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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
A icon
476
Agilent Technologies
A
$41.8B
$340K 0.01%
2,300
– –
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$336K 0.01%
5,536
– –
BDX icon
478
Becton Dickinson
BDX
$48.5B
$335K 0.01%
1,413
-25
-2% -$5.99K
WMB icon
479
Williams Companies
WMB
$86.9B
$333K 0.01%
12,527
-1,000
-7% -$25.6K
PPL
480
PPL Corp
PPL
$26.4B
$332K 0.01%
11,842
-1,286
-10% -$37.2K
RLI icon
481
RLI Corp
RLI
$5.82B
$332K 0.01%
6,358
– –
CNI icon
482
Canadian National Railway
CNI
$75.9B
$329K 0.01%
+3,118
New +$344K
NWBI icon
483
Northwest Bancshares
NWBI
$2.25B
$328K 0.01%
24,078
-1,839
-7% -$26K
GPC icon
484
Genuine Parts
GPC
$18.5B
$326K 0.01%
2,579
-50
-2% -$6.29K
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
$323K 0.01%
+7,780
New +$320K
DSEY
486
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$321K 0.01%
+17,913
New +$298K
COF icon
487
Capital One
COF
$134B
$318K 0.01%
2,055
+135
+7% +$20.4K
JKHY icon
488
Jack Henry & Associates
JKHY
$11B
$317K 0.01%
1,941
+350
+22% +$55.9K
MTDR icon
489
Matador Resources
MTDR
$6.37B
$317K 0.01%
8,800
-800
-8% -$23.3K
TNL icon
490
Travel + Leisure Co
TNL
$4.52B
$317K 0.01%
+5,333
New +$338K
CBFV icon
491
CB Financial Services
CBFV
$193M
$316K 0.01%
14,268
– –
LW icon
492
Lamb Weston
LW
$7.15B
$316K 0.01%
3,908
+97
+3% +$7.77K
TXT icon
493
Textron
TXT
$15.3B
$314K 0.01%
4,567
– –
PSMT icon
494
Pricesmart
PSMT
$5.29B
$313K 0.01%
3,439
– –
MET icon
495
MetLife
MET
$61.8B
$311K 0.01%
5,196
-306
-6% -$19.4K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$311K 0.01%
4,445
– –
FIS icon
497
Fidelity National Information Services
FIS
$21.9B
$309K 0.01%
2,180
– –
ACLS icon
498
Axcelis
ACLS
$4.09B
$307K 0.01%
7,600
-900
-11% -$37.3K
CME icon
499
CME Group
CME
$95.8B
$306K 0.01%
1,436
-20
-1% -$4.22K
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.21B
$304K 0.01%
15,376
-2,230
-13% -$42.8K
18 19
20
21 22

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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.