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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$8.72M 0.33%
37,725
-2,348
-6% -$580K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.64M 0.33%
81,805
+64,990
+387% +$7.03M
ZTS icon
78
Zoetis
ZTS
$30B
$8.43M 0.32%
43,432
-4,545
-9% -$917K
DOW icon
79
Dow Inc
DOW
$21.2B
$8.18M 0.31%
142,114
-3,548
-2% -$217K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$8.17M 0.31%
12,633
-1,356
-10% -$786K
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
$8.15M 0.31%
22,575
-1,157
-5% -$418K
DHR icon
82
Danaher
DHR
$144B
$8.14M 0.31%
30,150
-3,438
-10% -$936K
IQV icon
83
IQVIA
IQV
$39.3B
$8.13M 0.31%
33,934
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$7.86M 0.3%
21,954
-597
-3% -$220K
AEP icon
85
American Electric Power
AEP
$68.4B
$7.84M 0.3%
96,552
-3,392
-3% -$296K
GS icon
86
Goldman Sachs
GS
$303B
$7.83M 0.3%
20,699
-1,180
-5% -$461K
GIS icon
87
General Mills
GIS
$19.7B
$7.74M 0.3%
129,439
-6,073
-4% -$359K
ADBE icon
88
Adobe
ADBE
$105B
$7.69M 0.3%
13,356
-3,947
-23% -$2.48M
J icon
89
Jacobs Solutions
J
$17B
$7.68M 0.29%
70,069
+12,125
+21% +$1.34M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$7.63M 0.29%
19,339
-193
-1% -$78.3K
COP icon
91
ConocoPhillips
COP
$141B
$7.58M 0.29%
111,794
-12,035
-10% -$694K
PH icon
92
Parker-Hannifin
PH
$135B
$7.45M 0.29%
26,645
+1,685
+7% +$501K
PSX icon
93
Phillips 66
PSX
$81.4B
$7.33M 0.28%
104,668
-3,373
-3% -$244K
PWR icon
94
Quanta Services
PWR
$101B
$7.32M 0.28%
64,284
-15,200
-19% -$1.52M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.2M 0.28%
32,927
+12,064
+58% +$2.68M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.09M 0.27%
134,825
+1,015
+0.8% +$54.6K
BALL icon
97
Ball Corp
BALL
$16.8B
$7.06M 0.27%
78,465
+1,388
+2% +$123K
MAS icon
98
Masco
MAS
$15.3B
$7.03M 0.27%
126,489
+8,827
+8% +$524K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$6.91M 0.27%
72,946
+22,128
+44% +$1.78M
EOG icon
100
EOG Resources
EOG
$70.7B
$6.82M 0.26%
84,950
-1,921
-2% -$140K
2 3
4
5 6

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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.