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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
ATR icon
576
AptarGroup
ATR
$8.61B
– –
-1,659
Closed -$234K
BEP icon
577
Brookfield Renewable
BEP
$9.96B
– –
-6,000
Closed -$231K
BLDR icon
578
Builders FirstSource
BLDR
$8.04B
– –
-8,650
Closed -$369K
DTE icon
579
DTE Energy
DTE
$29.1B
– –
-1,904
Closed -$210K
FIVN icon
580
FIVE9
FIVN
$2.54B
– –
-4,475
Closed -$821K
GDX icon
581
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,326
Closed -$249K
GM icon
582
General Motors
GM
$76.8B
– –
-8,528
Closed -$504K
HPE icon
583
Hewlett Packard
HPE
$70.5B
– –
-11,409
Closed -$166K
IAGG icon
584
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-25,628
Closed -$1.41M
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-56,360
Closed -$3.96M
IGSB icon
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-47,407
Closed -$2.6M
LW icon
587
Lamb Weston
LW
$7.19B
– –
-3,908
Closed -$316K
MU icon
588
Micron Technology
MU
$991B
– –
-2,612
Closed -$222K
SHOO icon
589
Steven Madden
SHOO
$3.55B
– –
-4,700
Closed -$206K
SIRI icon
590
SiriusXM
SIRI
$10.1B
– –
-1,174
Closed -$77K
SNX icon
591
TD Synnex
SNX
$20.2B
– –
-6,842
Closed -$833K
TRMB icon
592
Trimble
TRMB
$13.9B
– –
-3,000
Closed -$245K
VXF icon
593
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,182
Closed -$223K
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-3,947
Closed -$382K
INVX
595
Innovex International
INVX
$1.97B
– –
-6,331
Closed -$214K
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,000
Closed -$435K
FMBI
597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-46,797
Closed -$928K
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,367
Closed -$2.09M
CLDR
599
DELISTED
Cloudera, Inc.
CLDR
– –
-377,896
Closed -$5.99M
ATVI
600
DELISTED
Activision Blizzard
ATVI
– –
-33,282
Closed -$3.18M
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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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.