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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.9B
$223K 0.01%
+1,182
New +$216K
AVY icon
552
Avery Dennison
AVY
$13.4B
$222K 0.01%
+1,056
New +$222K
MU icon
553
Micron Technology
MU
$991B
$222K 0.01%
2,612
-189
-7% -$16K
WTRG icon
554
Essential Utilities
WTRG
$11.4B
$222K 0.01%
4,857
– –
FAST icon
555
Fastenal
FAST
$59.5B
$218K 0.01%
8,400
– –
XYZ
556
Block Inc
XYZ
$47.5B
$216K 0.01%
+885
New +$205K
VISN
557
Vistance Networks Inc
VISN
$2.52B
$215K 0.01%
+10,077
New +$188K
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$215K 0.01%
+13,465
New +$209K
SRE icon
559
Sempra
SRE
$54.8B
$214K 0.01%
3,234
– –
INVX
560
Innovex International
INVX
$1.97B
$214K 0.01%
6,331
– –
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.01%
2,636
– –
ICF icon
562
iShares Select U.S. REIT ETF
ICF
$2.11B
$211K 0.01%
+3,224
New +$203K
DTE icon
563
DTE Energy
DTE
$29.1B
$210K 0.01%
1,904
– –
LKFN icon
564
Lakeland Financial Corp
LKFN
$1.53B
$210K 0.01%
3,400
-150
-4% -$9.6K
RVTY icon
565
Revvity
RVTY
$12.8B
$210K 0.01%
+1,360
New +$191K
SHOO icon
566
Steven Madden
SHOO
$3.55B
$206K 0.01%
+4,700
New +$194K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
+4,350
New +$201K
HLIO icon
568
Helios Technologies
HLIO
$2.76B
$205K 0.01%
+2,625
New +$192K
AEF
569
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$172K 0.01%
19,031
-1,314
-6% -$11.6K
HPE icon
570
Hewlett Packard
HPE
$70.5B
$166K 0.01%
+11,409
New +$180K
ET icon
571
Energy Transfer Partners
ET
$69.3B
$157K 0.01%
14,840
+2,000
+16% +$19.2K
SIRI icon
572
SiriusXM
SIRI
$10.1B
$77K ﹤0.01%
+1,174
New +$73.6K
JOB icon
573
GEE Group
JOB
$22.5M
$69K ﹤0.01%
+120,000
New +$80K
LQMT
574
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$51K ﹤0.01%
691,807
– –
FRE.PRH
575
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$34K ﹤0.01%
10,000
– –
20 21 22
23
24

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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.