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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
AVY icon
551
Avery Dennison
AVY
$13.4B
$219K 0.01%
1,056
– –
FAST icon
552
Fastenal
FAST
$59.3B
$217K 0.01%
8,400
– –
UL icon
553
Unilever
UL
$134B
$217K 0.01%
3,562
– –
HLIO icon
554
Helios Technologies
HLIO
$2.74B
$216K 0.01%
2,625
– –
SRE icon
555
Sempra
SRE
$55.2B
$215K 0.01%
3,398
+164
+5% +$10.8K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.08B
$211K 0.01%
3,224
– –
SCHR
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.01%
+7,436
New +$213K
EQT icon
558
EQT Corp
EQT
$33B
$210K 0.01%
10,300
-600
-6% -$11.6K
NAD icon
559
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$210K 0.01%
13,465
– –
THO icon
560
Thor Industries
THO
$4.13B
$209K 0.01%
+1,700
New +$194K
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.01%
2,630
-6
-0.2% -$487
DRE
562
DELISTED
Duke Realty Corp.
DRE
$208K 0.01%
4,350
– –
IWC icon
563
iShares Micro-Cap ETF
IWC
$1.5B
$206K 0.01%
+1,425
New +$207K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$203K 0.01%
+600
New +$210K
EOI
565
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$180K 0.01%
+10,063
New +$190K
AEF
566
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$158K 0.01%
19,031
– –
ET icon
567
Energy Transfer Partners
ET
$70.4B
$132K 0.01%
13,717
-1,123
-8% -$10.8K
LQMT
568
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$67K ﹤0.01%
691,807
– –
JOB icon
569
GEE Group
JOB
$22.5M
$56K ﹤0.01%
120,000
– –
FRE.PRV
570
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$38K ﹤0.01%
20,000
– –
FRE.PRH
571
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$33K ﹤0.01%
10,000
– –
FRE.PRM
572
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$30K ﹤0.01%
10,000
– –
FNM
573
DELISTED
FANNIE MAE
FNM
$17K ﹤0.01%
20,012
+10,000
+100% +$8.49K
AEIS icon
574
Advanced Energy
AEIS
$13.1B
– –
-6,604
Closed -$744K
AMP icon
575
Ameriprise Financial
AMP
$49.3B
– –
-913
Closed -$227K
20 21 22
23
24

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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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MGP
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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.