We are live on ! Find out more
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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$303K 0.01%
2,828
+5
+0.2% +$531
BEN icon
502
Franklin Resources
BEN
$17.2B
$302K 0.01%
9,445
-1,600
-14% -$51.8K
COR icon
503
Cencora
COR
$61.2B
$300K 0.01%
2,618
-310
-11% -$36.6K
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$300K 0.01%
9,775
– –
LIN icon
505
Linde
LIN
$226B
$296K 0.01%
1,025
+101
+11% +$29.4K
HAL icon
506
Halliburton
HAL
$26.6B
$295K 0.01%
12,764
-766
-6% -$17K
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.75B
$293K 0.01%
2,844
-210
-7% -$21K
ECL icon
508
Ecolab
ECL
$79.9B
$290K 0.01%
1,410
– –
TY icon
509
TRI-Continental Corp
TY
$1.9B
$289K 0.01%
8,473
-620
-7% -$21K
SMTC icon
510
Semtech
SMTC
$13B
$282K 0.01%
4,100
-200
-5% -$13.2K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$29.4B
$280K 0.01%
5,418
+7
+0.1% +$370
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280K 0.01%
2,943
-30
-1% -$2.82K
CERN
513
DELISTED
Cerner Corp
CERN
$279K 0.01%
3,569
– –
SCL icon
514
Stepan Co
SCL
$1.48B
$277K 0.01%
+2,300
New +$301K
CPB icon
515
Campbell Soup
CPB
$6.87B
$276K 0.01%
6,042
-200
-3% -$9.63K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
$276K 0.01%
+7,320
New +$263K
C.PRN icon
517
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$273K 0.01%
9,800
+900
+10% +$24.8K
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$82.8B
$273K 0.01%
2,613
– –
MRSH
519
Marsh
MRSH
$91.5B
$272K 0.01%
1,930
-84
-4% -$11.3K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$270K 0.01%
4,283
-361
-8% -$23.1K
DM
521
DELISTED
Desktop Metal, Inc.
DM
$270K 0.01%
+2,345
New +$307K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.06B
$269K 0.01%
3,164
-58
-2% -$5.08K
FWRD icon
523
Forward Air
FWRD
$654M
$269K 0.01%
3,000
-200
-6% -$18.4K
GS.PRA icon
524
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$268K 0.01%
10,850
– –
WRB.PRH icon
525
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$268K 0.01%
10,000
– –
19 20
21
22 23

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.