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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.55%
116,880
+1,460
+1% +$174K
SBUX icon
52
Starbucks
SBUX
$120B
$14.1M 0.53%
126,386
-2,671
-2% -$302K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 0.52%
175,943
+10,390
+6% +$825K
D icon
54
Dominion Energy
D
$59.3B
$13.8M 0.52%
188,127
-2,823
-1% -$218K
PNC icon
55
PNC Financial Services
PNC
$101B
$13.6M 0.51%
71,399
-990
-1% -$186K
UPS icon
56
United Parcel Service
UPS
$88.9B
$13.1M 0.49%
63,150
+1,230
+2% +$246K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13M 0.49%
97,003
+17,066
+21% +$2.25M
WMT icon
58
Walmart Inc
WMT
$890B
$13M 0.49%
277,131
+12,810
+5% +$597K
FDX icon
59
FedEx
FDX
$75.4B
$12.8M 0.48%
42,964
-1,894
-4% -$562K
PFE icon
60
Pfizer
PFE
$153B
$12.6M 0.47%
321,718
-5,142
-2% -$200K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.47%
24,754
-235
-0.9% -$111K
ACN icon
62
Accenture
ACN
$108B
$12.4M 0.46%
41,983
-1,303
-3% -$373K
ABBV icon
63
AbbVie
ABBV
$435B
$12.1M 0.45%
107,814
-1,633
-1% -$184K
ROP icon
64
Roper Technologies
ROP
$39.8B
$11.4M 0.43%
24,335
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11.4M 0.42%
92,967
+736
+0.8% +$91K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$11.3M 0.42%
74,967
+853
+1% +$129K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$11.1M 0.41%
25,739
+235
+0.9% +$98.4K
LMT icon
68
Lockheed Martin
LMT
$136B
$11M 0.41%
29,058
-836
-3% -$321K
ETN icon
69
Eaton
ETN
$174B
$10.7M 0.4%
72,230
+48,468
+204% +$6.99M
MCHP icon
70
Microchip Technology
MCHP
$46B
$10.6M 0.39%
141,242
+29,150
+26% +$2.22M
ADBE icon
71
Adobe
ADBE
$105B
$10.1M 0.38%
17,303
+162
+0.9% +$83.5K
MCD icon
72
McDonald's
MCD
$195B
$9.62M 0.36%
41,651
-1,297
-3% -$302K
PSX icon
73
Phillips 66
PSX
$81.4B
$9.27M 0.35%
108,041
-2,389
-2% -$202K
DOW icon
74
Dow Inc
DOW
$21.2B
$9.22M 0.34%
145,662
-2,733
-2% -$180K
LLY icon
75
Eli Lilly
LLY
$1.06T
$9.2M 0.34%
40,073
-1,123
-3% -$226K
1 2
3
4 5

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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.