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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
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$300K 0.01%
9,775
– –
BEN icon
502
Franklin Resources
BEN
$17.2B
$299K 0.01%
10,046
+601
+6% +$18.7K
ECL icon
503
Ecolab
ECL
$79.1B
$294K 0.01%
1,410
– –
UNFI icon
504
United Natural Foods
UNFI
$2.83B
$293K 0.01%
6,048
– –
BLV icon
505
Vanguard Long-Term Bond ETF
BLV
$5.71B
$290K 0.01%
2,834
-10
-0.4% -$1.05K
BDX icon
506
Becton Dickinson
BDX
$48.2B
$289K 0.01%
1,208
-205
-15% -$50.3K
DSEY
507
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$287K 0.01%
17,913
– –
BHP icon
508
BHP
BHP
$228B
$286K 0.01%
5,987
– –
ATRI
509
DELISTED
Atrion Corp
ATRI
$286K 0.01%
410
– –
HAL icon
510
Halliburton
HAL
$27.7B
$283K 0.01%
13,089
+325
+3% +$6.66K
TY icon
511
TRI-Continental Corp
TY
$1.9B
$283K 0.01%
8,473
– –
HYFM icon
512
Hydrofarm Holdings
HYFM
$8.39M
$279K 0.01%
736
-369
-33% -$179K
ISRG icon
513
Intuitive Surgical
ISRG
$136B
$279K 0.01%
843
-7,242
-90% -$2.43M
PFG icon
514
Principal Financial Group
PFG
$24.4B
$276K 0.01%
4,283
– –
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$276K 0.01%
2,923
-20
-0.7% -$1.91K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$30B
$275K 0.01%
5,414
-4
-0.1% -$207
CNI icon
517
Canadian National Railway
CNI
$76.5B
$274K 0.01%
2,368
-750
-24% -$82.9K
C.PRN icon
518
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$272K 0.01%
9,800
– –
GS.PRA icon
519
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$272K 0.01%
10,850
– –
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$83.7B
$271K 0.01%
2,613
– –
PSMT icon
521
Pricesmart
PSMT
$5.48B
$267K 0.01%
3,439
– –
FIS icon
522
Fidelity National Information Services
FIS
$22B
$266K 0.01%
2,180
– –
WRB.PRH icon
523
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$266K 0.01%
10,000
– –
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.74B
$265K 0.01%
11,992
– –
PAYX icon
525
Paychex
PAYX
$42.8B
$264K 0.01%
+2,352
New +$264K
19 20
21
22 23

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GCM
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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.