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
-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
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.54M 0.17%
51,944
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$4.49M 0.17%
52,621
-1,687
-3% -$156K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.31M 0.17%
57,746
+1,260
+2% +$97.2K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.28M 0.16%
54,688
+1,301
+2% +$104K
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.16M 0.16%
42,501
-26,997
-39% -$2.73M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.15M 0.16%
37,030
-15,618
-30% -$1.8M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$4.13M 0.16%
28,422
-273
-1% -$40.7K
APTV icon
133
Aptiv
APTV
$10.3B
$3.96M 0.15%
26,598
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$3.94M 0.15%
30,861
+1,189
+4% +$153K
CAG icon
135
Conagra Brands
CAG
$7.23B
$3.92M 0.15%
115,739
-6,564
-5% -$222K
CAT icon
136
Caterpillar
CAT
$387B
$3.89M 0.15%
20,255
-255
-1% -$53.1K
SO icon
137
Southern Company
SO
$107B
$3.82M 0.15%
61,646
+3,345
+6% +$215K
DE icon
138
Deere & Co
DE
$168B
$3.81M 0.15%
11,385
+419
+4% +$151K
LPSN icon
139
LivePerson
LPSN
$32.3M
$3.75M 0.14%
4,239
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$3.69M 0.14%
53,924
-1,112
-2% -$78.7K
GILD icon
141
Gilead Sciences
GILD
$165B
$3.57M 0.14%
51,100
-70,594
-58% -$4.96M
TER icon
142
Teradyne
TER
$59.3B
$3.57M 0.14%
32,677
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.52M 0.14%
40,913
+2,747
+7% +$237K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.48M 0.13%
26,379
+20,448
+345% +$2.81M
URI icon
145
United Rentals
URI
$72.4B
$3.45M 0.13%
9,832
– –
CB icon
146
Chubb
CB
$135B
$3.45M 0.13%
19,878
-412
-2% -$72.2K
TJX icon
147
TJX Companies
TJX
$178B
$3.41M 0.13%
51,696
-1,524
-3% -$106K
LAD icon
148
Lithia Motors
LAD
$8.26B
$3.4M 0.13%
10,713
– –
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.36M 0.13%
73,397
– –
TT icon
150
Trane Technologies
TT
$106B
$3.32M 0.13%
19,233
+50
+0.3% +$9.62K
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 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.