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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
FRE.PRV
576
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$34K ﹤0.01%
20,000
– –
FRE.PRM
577
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$31K ﹤0.01%
10,000
– –
FNM
578
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
10,012
+12
+0.1% +$19
BAH icon
579
Booz Allen Hamilton
BAH
$9.15B
– –
-75,435
Closed -$6.08M
CTRA
580
DELISTED
Coterra Energy
CTRA
– –
-10,384
Closed -$195K
EOI
581
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-10,348
Closed -$175K
HIG icon
582
Hartford Financial Services
HIG
$39.3B
– –
-4,389
Closed -$293K
HUN icon
583
Huntsman Corp
HUN
$1.77B
– –
-29,163
Closed -$841K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,770
Closed -$1.31M
RF icon
585
Regions Financial
RF
$26.8B
– –
-9,947
Closed -$206K
SMG icon
586
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,535
Closed -$2.09M
TNDM icon
587
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,677
Closed -$677K
TRUP icon
588
Trupanion
TRUP
$1.18B
– –
-7,748
Closed -$590K
STL
589
DELISTED
Sterling Bancorp
STL
– –
-107,904
Closed -$2.48M
JPM.PRH
590
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-11,650
Closed -$297K
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.