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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
UNP icon
101
Union Pacific
UNP
$174B
$7.05M 0.26%
32,081
+291
+0.9% +$64.8K
DUK icon
102
Duke Energy
DUK
$97.3B
$7.05M 0.26%
71,377
+2,581
+4% +$259K
MAS icon
103
Masco
MAS
$15.3B
$6.93M 0.26%
117,662
+108,588
+1,197% +$6.69M
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.92M 0.26%
69,498
– –
AMD icon
105
Advanced Micro Devices
AMD
$789B
$6.82M 0.25%
72,635
-14,427
-17% -$1.17M
TGT icon
106
Target
TGT
$68B
$6.79M 0.25%
28,066
-895
-3% -$196K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$6.44M 0.24%
54,934
+13,218
+32% +$1.54M
J icon
108
Jacobs Solutions
J
$17B
$6.39M 0.24%
57,944
-153
-0.3% -$17.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$6.39M 0.24%
62,753
+43,747
+230% +$4.34M
BALL icon
110
Ball Corp
BALL
$16.8B
$6.25M 0.23%
77,077
+4,125
+6% +$357K
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
$5.99M 0.22%
377,896
-75,000
-17% -$1.02M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.96M 0.22%
52,648
-41,103
-44% -$4.39M
TMUS icon
113
T-Mobile US
TMUS
$190B
$5.96M 0.22%
41,136
-10,014
-20% -$1.38M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.93M 0.22%
35,756
+1,563
+5% +$258K
UBSI icon
115
United Bankshares
UBSI
$6.62B
$5.71M 0.21%
156,391
+1,604
+1% +$63K
ELAN icon
116
Elanco Animal Health
ELAN
$11.1B
$5.64M 0.21%
162,612
– –
MDT icon
117
Medtronic
MDT
$112B
$5.59M 0.21%
45,033
-1,324
-3% -$166K
EMR icon
118
Emerson Electric
EMR
$88.3B
$5.45M 0.2%
56,653
-354
-0.6% -$33.3K
NOW icon
119
ServiceNow
NOW
$129B
$5.29M 0.2%
48,145
-80
-0.2% -$8.11K
DD icon
120
DuPont de Nemours
DD
$19.2B
$5.28M 0.2%
54,308
-4,713
-8% -$473K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.88M 0.18%
42,279
+10,569
+33% +$1.21M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.84M 0.18%
17,419
-1,540
-8% -$430K
COST icon
123
Costco
COST
$420B
$4.79M 0.18%
12,112
-53
-0.4% -$20K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$4.77M 0.18%
50,818
+44,234
+672% +$3.64M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.7M 0.18%
20,863
-9,293
-31% -$2.06M
3 4
5
6 7

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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.