We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$14.1M 0.54%
24,661
-93
-0.4% -$51K
ORCL icon
52
Oracle
ORCL
$423B
$13.8M 0.53%
158,618
-43,206
-21% -$3.82M
PNC icon
53
PNC Financial Services
PNC
$101B
$13.8M 0.53%
70,617
-782
-1% -$148K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$13.7M 0.53%
175,921
-22
-0% -$1.76K
PFE icon
55
Pfizer
PFE
$153B
$13.7M 0.53%
318,845
-2,873
-0.9% -$127K
T icon
56
AT&T
T
$163B
$13.4M 0.51%
654,578
-46,534
-7% -$978K
ABBV icon
57
AbbVie
ABBV
$435B
$13M 0.5%
120,345
+12,531
+12% +$1.43M
WMT icon
58
Walmart Inc
WMT
$890B
$12.8M 0.49%
275,250
-1,881
-0.7% -$90.6K
PPG icon
59
PPG Industries
PPG
$26.6B
$12.3M 0.47%
85,855
-2,770
-3% -$444K
ETN icon
60
Eaton
ETN
$174B
$12.1M 0.46%
80,894
+8,664
+12% +$1.38M
D icon
61
Dominion Energy
D
$59.3B
$11.9M 0.46%
163,527
-24,600
-13% -$1.88M
ACN icon
62
Accenture
ACN
$108B
$11.8M 0.45%
36,753
-5,230
-12% -$1.7M
PANW icon
63
Palo Alto Networks
PANW
$297B
$11.7M 0.45%
146,514
+13,812
+10% +$970K
MCHP icon
64
Microchip Technology
MCHP
$46B
$11.6M 0.44%
150,720
+9,478
+7% +$711K
UPS icon
65
United Parcel Service
UPS
$88.9B
$11.3M 0.43%
62,201
-949
-2% -$187K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11M 0.42%
93,516
+549
+0.6% +$67.2K
ROP icon
67
Roper Technologies
ROP
$39.8B
$10.9M 0.42%
24,500
+165
+0.7% +$79.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.41%
182,192
+41,980
+30% +$2.54M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.7M 0.41%
192,408
+60,334
+46% +$3.44M
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$10.6M 0.41%
73,081
-1,886
-3% -$296K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.6M 0.4%
79,308
-17,695
-18% -$2.39M
LMT icon
72
Lockheed Martin
LMT
$136B
$10.2M 0.39%
29,606
+548
+2% +$198K
MCD icon
73
McDonald's
MCD
$195B
$9.51M 0.36%
39,427
-2,224
-5% -$531K
FDX icon
74
FedEx
FDX
$75.4B
$9.44M 0.36%
43,045
+81
+0.2% +$22K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$9.16M 0.35%
21,257
-4,482
-17% -$1.99M
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.