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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
BRBR icon
476
BellRing Brands
BRBR
$1.32B
$341K 0.01%
11,087
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$74.6B
$341K 0.01%
8,370
+1,050
+14% +$42K
ACLS icon
478
Axcelis
ACLS
$4.1B
$339K 0.01%
7,200
-400
-5% -$17.4K
ADM icon
479
Archer Daniels Midland
ADM
$38.8B
$338K 0.01%
5,637
-65
-1% -$3.9K
COF icon
480
Capital One
COF
$134B
$337K 0.01%
2,085
+30
+1% +$4.89K
CBFV icon
481
CB Financial Services
CBFV
$190M
$335K 0.01%
14,268
– –
MTDR icon
482
Matador Resources
MTDR
$6.46B
$335K 0.01%
8,800
– –
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$333K 0.01%
5,536
– –
PPL
484
PPL Corp
PPL
$26.3B
$328K 0.01%
11,742
-100
-0.8% -$2.88K
DCI icon
485
Donaldson
DCI
$11.2B
$326K 0.01%
5,672
– –
WMB icon
486
Williams Companies
WMB
$87.9B
$325K 0.01%
12,527
– –
YUMC icon
487
Yum China
YUMC
$16.5B
$321K 0.01%
5,511
-162
-3% -$9.96K
NWBI icon
488
Northwest Bancshares
NWBI
$2.27B
$320K 0.01%
24,098
+20
+0.1% +$263
SMTC icon
489
Semtech
SMTC
$12.2B
$320K 0.01%
4,100
– –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.01%
4,645
+200
+4% +$14.3K
RLI icon
491
RLI Corp
RLI
$5.83B
$319K 0.01%
6,358
– –
TXT icon
492
Textron
TXT
$15.3B
$319K 0.01%
4,567
– –
JKHY icon
493
Jack Henry & Associates
JKHY
$11B
$318K 0.01%
1,941
– –
CAH icon
494
Cardinal Health
CAH
$55.5B
$313K 0.01%
6,328
+13
+0.2% +$705
COR icon
495
Cencora
COR
$62B
$312K 0.01%
2,618
– –
LIN icon
496
Linde
LIN
$227B
$308K 0.01%
1,048
+23
+2% +$6.99K
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.28B
$304K 0.01%
15,376
– –
MRSH
498
Marsh
MRSH
$91B
$303K 0.01%
2,004
+74
+4% +$11.2K
BBWI icon
499
Bath & Body Works
BBWI
$3.89B
$302K 0.01%
4,792
-1,148
-19% -$73K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$301K 0.01%
2,824
-4
-0.1% -$440
18 19
20
21 22

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.