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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
EL icon
526
Estee Lauder
EL
$32B
$267K 0.01%
839
-100
-11% -$30.3K
BF.A icon
527
Brown-Forman Class A
BF.A
$13.3B
$266K 0.01%
3,775
– –
LUV icon
528
Southwest Airlines
LUV
$23B
$266K 0.01%
5,003
+200
+4% +$12K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.74B
$265K 0.01%
11,992
– –
LNN icon
530
Lindsay Corp
LNN
$1.18B
$264K 0.01%
1,600
-100
-6% -$16.4K
HPQ icon
531
HP
HPQ
$27.5B
$260K 0.01%
8,601
+74
+0.9% +$2.37K
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$256K 0.01%
1,043
+112
+12% +$25.6K
NUV icon
533
Nuveen Municipal Value Fund
NUV
$1.91B
$255K 0.01%
22,157
– –
ATRI
534
DELISTED
Atrion Corp
ATRI
$255K 0.01%
+410
New +$256K
GDX icon
535
VanEck Gold Miners ETF
GDX
$27.4B
$249K 0.01%
+7,326
New +$268K
ISTB icon
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$249K 0.01%
4,848
– –
BAB icon
537
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$248K 0.01%
7,485
-600
-7% -$19.6K
HSY icon
538
Hershey
HSY
$36.6B
$246K 0.01%
1,414
– –
TRMB icon
539
Trimble
TRMB
$13.9B
$245K 0.01%
+3,000
New +$238K
CCL icon
540
Carnival Corporation Ltd
CCL
$39.7B
$243K 0.01%
9,199
+200
+2% +$5.6K
EQT icon
541
EQT Corp
EQT
$32.3B
$243K 0.01%
10,900
– –
SSO icon
542
ProShares Ultra S&P500
SSO
$8.41B
$239K 0.01%
8,000
– –
NI icon
543
NiSource
NI
$20.4B
$237K 0.01%
9,657
-578
-6% -$14.7K
ATR icon
544
AptarGroup
ATR
$8.61B
$234K 0.01%
+1,659
New +$245K
UL icon
545
Unilever
UL
$136B
$234K 0.01%
3,562
+107
+3% +$7.12K
BEP icon
546
Brookfield Renewable
BEP
$9.96B
$231K 0.01%
+6,000
New +$237K
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$227K 0.01%
913
– –
TECH icon
548
Bio-Techne
TECH
$11.3B
$225K 0.01%
2,000
-400
-17% -$42.1K
UNFI icon
549
United Natural Foods
UNFI
$2.85B
$224K 0.01%
6,048
-500
-8% -$18.2K
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.01%
3,416
+101
+3% +$6.61K
20 21
22
23 24

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MAM
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GCM
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CA
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MGP
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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.