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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
GE icon
101
GE Aerospace
GE
$384B
$6.81M 0.26%
106,087
-2,323
-2% -$149K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$6.75M 0.26%
58,132
+3,198
+6% +$375K
DUK icon
103
Duke Energy
DUK
$97.3B
$6.72M 0.26%
68,885
-2,492
-3% -$258K
FMC icon
104
FMC
FMC
$1.33B
$6.68M 0.26%
72,948
+538
+0.7% +$53.1K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.58M 0.25%
119,291
+52,585
+79% +$2.93M
AMD icon
106
Advanced Micro Devices
AMD
$789B
$6.46M 0.25%
62,811
-9,824
-14% -$1M
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$6.45M 0.25%
45,420
-1,369
-3% -$201K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.25M 0.24%
124,875
-10,007
-7% -$517K
UNP icon
109
Union Pacific
UNP
$174B
$6.23M 0.24%
31,776
-305
-1% -$65.9K
NOW icon
110
ServiceNow
NOW
$129B
$5.99M 0.23%
48,145
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.8M 0.22%
36,191
+435
+1% +$69.9K
TGT icon
112
Target
TGT
$68B
$5.76M 0.22%
25,202
-2,864
-10% -$717K
MDT icon
113
Medtronic
MDT
$112B
$5.53M 0.21%
44,130
-903
-2% -$117K
UBSI icon
114
United Bankshares
UBSI
$6.62B
$5.51M 0.21%
151,593
-4,798
-3% -$168K
COST icon
115
Costco
COST
$420B
$5.41M 0.21%
12,029
-83
-0.7% -$36.5K
EMR icon
116
Emerson Electric
EMR
$88.3B
$5.29M 0.2%
56,156
-497
-0.9% -$49.6K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$5.23M 0.2%
51,397
-11,356
-18% -$1.2M
ELAN icon
118
Elanco Animal Health
ELAN
$11.1B
$5.19M 0.2%
162,612
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$5M 0.19%
+82,070
New +$5.15M
TMUS icon
120
T-Mobile US
TMUS
$190B
$4.96M 0.19%
38,827
-2,309
-6% -$322K
DFS
121
DELISTED
Discover Financial Services
DFS
$4.75M 0.18%
38,661
-1,068
-3% -$134K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.18%
17,179
-240
-1% -$67.4K
SF
123
Stifel
SF
$12.6B
$4.68M 0.18%
103,367
– –
CFG icon
124
Citizens Financial Group
CFG
$30.6B
$4.62M 0.18%
98,339
– –
ON icon
125
ON Semiconductor
ON
$31.6B
$4.56M 0.17%
99,573
– –
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 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.