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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
CERN
526
DELISTED
Cerner Corp
CERN
$264K 0.01%
3,732
+163
+5% +$12.6K
SCL icon
527
Stepan Co
SCL
$1.46B
$260K 0.01%
2,300
– –
LUV icon
528
Southwest Airlines
LUV
$22B
$257K 0.01%
5,003
– –
CPB icon
529
Campbell Soup
CPB
$6.71B
$252K 0.01%
6,042
– –
RVTY icon
530
Revvity
RVTY
$13B
$252K 0.01%
1,459
+99
+7% +$17.4K
NUV icon
531
Nuveen Municipal Value Fund
NUV
$1.9B
$251K 0.01%
22,157
– –
DMTK
532
DELISTED
DermTech, Inc. Common Stock
DMTK
$250K 0.01%
7,780
– –
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$249K 0.01%
1,055
+12
+1% +$2.94K
FWRD icon
534
Forward Air
FWRD
$643M
$249K 0.01%
3,000
– –
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$246K 0.01%
7,485
– –
LNN icon
536
Lindsay Corp
LNN
$1.17B
$243K 0.01%
1,600
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.78B
$242K 0.01%
3,164
– –
TECH icon
538
Bio-Techne
TECH
$11.2B
$242K 0.01%
2,000
– –
SSO icon
539
ProShares Ultra S&P500
SSO
$8.39B
$240K 0.01%
8,000
– –
HSY icon
540
Hershey
HSY
$36.6B
$239K 0.01%
1,414
– –
CME icon
541
CME Group
CME
$95.2B
$238K 0.01%
1,230
-206
-14% -$41.7K
BF.A icon
542
Brown-Forman Class A
BF.A
$13.1B
$237K 0.01%
3,775
– –
CCL icon
543
Carnival Corporation Ltd
CCL
$38.4B
$236K 0.01%
9,399
+200
+2% +$4.65K
HPQ icon
544
HP
HPQ
$27.6B
$233K 0.01%
8,527
-74
-0.9% -$2.13K
LKFN icon
545
Lakeland Financial Corp
LKFN
$1.51B
$232K 0.01%
3,250
-150
-4% -$9.76K
AB icon
546
AllianceBernstein
AB
$3.46B
$231K 0.01%
+4,665
New +$230K
NI icon
547
NiSource
NI
$20.1B
$231K 0.01%
9,546
-111
-1% -$2.77K
WTRG icon
548
Essential Utilities
WTRG
$11.3B
$224K 0.01%
4,857
– –
CWAN
549
DELISTED
Clearwater Analytics
CWAN
$223K 0.01%
+8,700
New +$223K
EL icon
550
Estee Lauder
EL
$31.6B
$220K 0.01%
734
-105
-13% -$34.3K
20 21
22
23 24

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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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.