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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.05M 0.34%
21,144
-6,987
-25% -$2.92M
ZTS icon
77
Zoetis
ZTS
$30B
$8.94M 0.33%
47,977
+706
+1% +$123K
AEP icon
78
American Electric Power
AEP
$68.4B
$8.45M 0.32%
99,944
-1,816
-2% -$156K
GILD icon
79
Gilead Sciences
GILD
$165B
$8.38M 0.31%
121,694
-184
-0.2% -$12.3K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.32M 0.31%
140,212
+5,436
+4% +$315K
GS icon
81
Goldman Sachs
GS
$303B
$8.3M 0.31%
21,879
-69
-0.3% -$24.7K
GIS icon
82
General Mills
GIS
$19.7B
$8.26M 0.31%
135,512
-3,953
-3% -$245K
IQV icon
83
IQVIA
IQV
$39.3B
$8.22M 0.31%
33,934
-10,284
-23% -$2.37M
PANW icon
84
Palo Alto Networks
PANW
$297B
$8.21M 0.31%
132,702
+24,036
+22% +$1.42M
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$8.21M 0.31%
23,732
-619
-3% -$203K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$7.99M 0.3%
22,551
-298
-1% -$100K
DHR icon
87
Danaher
DHR
$144B
$7.99M 0.3%
33,588
-94
-0.3% -$20.8K
FMC icon
88
FMC
FMC
$1.33B
$7.83M 0.29%
72,410
+4,331
+6% +$501K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$7.78M 0.29%
13,989
-4,817
-26% -$2.67M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$7.69M 0.29%
19,532
-3,730
-16% -$1.43M
PH icon
91
Parker-Hannifin
PH
$135B
$7.67M 0.29%
24,960
+30
+0.1% +$9.29K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.6M 0.28%
132,074
+54,578
+70% +$3.13M
COP icon
93
ConocoPhillips
COP
$141B
$7.54M 0.28%
123,829
-5,818
-4% -$324K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.33M 0.27%
134,882
+29,220
+28% +$1.56M
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$7.3M 0.27%
46,789
-420
-0.9% -$68K
GE icon
96
GE Aerospace
GE
$384B
$7.27M 0.27%
108,410
-1,335
-1% -$89.1K
EOG icon
97
EOG Resources
EOG
$70.7B
$7.25M 0.27%
86,871
-2,760
-3% -$218K
PWR icon
98
Quanta Services
PWR
$101B
$7.2M 0.27%
79,484
-6,458
-8% -$606K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.19M 0.27%
133,810
+43,885
+49% +$2.37M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.08M 0.26%
49,086
+7,300
+17% +$1.02M
2 3
4
5 6

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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 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.