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
+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
DFS
126
DELISTED
Discover Financial Services
DFS
$4.7M 0.18%
39,729
-1,600
-4% -$181K
LEN icon
127
Lennar Class A
LEN
$21.2B
$4.66M 0.17%
48,427
-5,333
-10% -$515K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.65M 0.17%
51,944
-3,118
-6% -$263K
CFG icon
129
Citizens Financial Group
CFG
$30.6B
$4.51M 0.17%
98,339
– –
SF
130
Stifel
SF
$12.6B
$4.47M 0.17%
103,367
– –
CAT icon
131
Caterpillar
CAT
$387B
$4.46M 0.17%
20,510
+878
+4% +$203K
CAG icon
132
Conagra Brands
CAG
$7.23B
$4.45M 0.17%
122,303
-174
-0.1% -$6.51K
TER icon
133
Teradyne
TER
$59.3B
$4.38M 0.16%
32,677
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$4.24M 0.16%
28,695
+6,901
+32% +$1.02M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.23M 0.16%
53,387
+2,360
+5% +$183K
APTV icon
136
Aptiv
APTV
$10.3B
$4.18M 0.16%
26,598
+250
+0.9% +$36.6K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.17M 0.16%
56,486
+5,268
+10% +$369K
LPSN icon
138
LivePerson
LPSN
$32.3M
$4.02M 0.15%
4,239
– –
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.96M 0.15%
56,360
-4,357
-7% -$297K
DE icon
140
Deere & Co
DE
$168B
$3.87M 0.14%
10,966
+124
+1% +$45.3K
ON icon
141
ON Semiconductor
ON
$31.6B
$3.81M 0.14%
99,573
+500
+0.5% +$19.6K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 0.14%
29,672
+2,455
+9% +$312K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.14%
55,036
-48
-0.1% -$3.1K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.69M 0.14%
66,706
+54,841
+462% +$3.01M
LAD icon
145
Lithia Motors
LAD
$8.26B
$3.68M 0.14%
10,713
-1,726
-14% -$624K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$3.66M 0.14%
13,781
-4,434
-24% -$1.22M
NVDA icon
147
NVIDIA
NVDA
$5.42T
$3.63M 0.14%
181,520
-1,240
-0.7% -$19.9K
TJX icon
148
TJX Companies
TJX
$178B
$3.59M 0.13%
53,220
-100,470
-65% -$6.85M
TT icon
149
Trane Technologies
TT
$106B
$3.53M 0.13%
19,183
-335
-2% -$59.7K
SO icon
150
Southern Company
SO
$107B
$3.53M 0.13%
58,301
-1,522
-3% -$97.3K
4 5
6
7 8

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 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.