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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.33M 0.12%
60,320
+5,066
+9% +$275K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.32M 0.12%
29,551
+952
+3% +$106K
WFC icon
153
Wells Fargo
WFC
$264B
$3.31M 0.12%
73,159
-953
-1% -$42.6K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.77B
$3.31M 0.12%
20,202
– –
P
155
Everpure Inc
P
$29.9B
$3.29M 0.12%
168,560
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.29M 0.12%
38,166
-6,027
-14% -$520K
PM icon
157
Philip Morris
PM
$295B
$3.27M 0.12%
32,986
-2,830
-8% -$272K
CB icon
158
Chubb
CB
$135B
$3.23M 0.12%
20,290
-947
-4% -$157K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$3.18M 0.12%
33,282
+70
+0.2% +$6.63K
CARR icon
160
Carrier Global
CARR
$52.8B
$3.14M 0.12%
64,561
-2,918
-4% -$130K
URI icon
161
United Rentals
URI
$72.4B
$3.14M 0.12%
9,832
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$3.05M 0.11%
29,725
-80,607
-73% -$8.23M
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$3.02M 0.11%
36,988
-721
-2% -$55.5K
KFY icon
164
Korn Ferry
KFY
$4.28B
$2.97M 0.11%
40,940
– –
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.92M 0.11%
73,397
– –
UBCP icon
166
United Bancorp
UBCP
$96M
$2.92M 0.11%
204,499
+6,593
+3% +$98.6K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.89M 0.11%
22,952
+4,188
+22% +$513K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$2.89M 0.11%
158,501
-193,401
-55% -$3.45M
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$2.88M 0.11%
33,830
-1,328
-4% -$115K
AMAT icon
170
Applied Materials
AMAT
$428B
$2.83M 0.11%
19,842
+25
+0.1% +$3.35K
SONO icon
171
Sonos
SONO
$1.85B
$2.76M 0.1%
78,256
-33,989
-30% -$1.27M
CSX icon
172
CSX Corp
CSX
$93.1B
$2.74M 0.1%
85,323
-468
-0.5% -$15.4K
ROK icon
173
Rockwell Automation
ROK
$49B
$2.73M 0.1%
9,559
-376
-4% -$101K
SHYF
174
DELISTED
The Shyft Group
SHYF
$2.72M 0.1%
72,715
– –
FFWM
175
DELISTED
First Foundation Inc
FFWM
$2.71M 0.1%
120,427
– –
5 6
7
8 9

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MAM
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ICP
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GCM
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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.