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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
CARR icon
151
Carrier Global
CARR
$52.8B
$3.23M 0.12%
62,362
-2,199
-3% -$118K
PM icon
152
Philip Morris
PM
$295B
$3.2M 0.12%
33,767
+781
+2% +$78.6K
FFWM
153
DELISTED
First Foundation Inc
FFWM
$3.17M 0.12%
120,427
– –
WFC icon
154
Wells Fargo
WFC
$264B
$3.16M 0.12%
68,108
-5,051
-7% -$234K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.08M 0.12%
24,233
+1,281
+6% +$169K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.08M 0.12%
26,698
-15,581
-37% -$1.82M
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$2.98M 0.11%
36,169
-819
-2% -$72K
KFY icon
158
Korn Ferry
KFY
$4.28B
$2.96M 0.11%
40,902
-38
-0.1% -$2.65K
P
159
Everpure Inc
P
$29.9B
$2.95M 0.11%
117,410
-51,150
-30% -$1.13M
UBCP icon
160
United Bancorp
UBCP
$96M
$2.95M 0.11%
206,135
+1,636
+0.8% +$23.4K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.93M 0.11%
34,289
+4,597
+15% +$397K
OVBC icon
162
Ohio Valley Banc Corp
OVBC
$205M
$2.9M 0.11%
108,364
+857
+0.8% +$22.3K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.71B
$2.84M 0.11%
17,565
-2,637
-13% -$444K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$2.8M 0.11%
11,704
-2,077
-15% -$533K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.79M 0.11%
28,504
+6,539
+30% +$672K
SHYF
166
DELISTED
The Shyft Group
SHYF
$2.76M 0.11%
72,715
– –
RPD icon
167
Rapid7
RPD
$773M
$2.69M 0.1%
23,833
– –
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$2.68M 0.1%
32,423
-1,407
-4% -$119K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$2.67M 0.1%
16,238
+1,108
+7% +$185K
PRU icon
170
Prudential Financial
PRU
$41.8B
$2.63M 0.1%
25,049
-4,676
-16% -$482K
BKU icon
171
Bankunited
BKU
$3.36B
$2.63M 0.1%
62,942
– –
KMI icon
172
Kinder Morgan
KMI
$68.7B
$2.58M 0.1%
154,270
-4,231
-3% -$71.9K
AMAT icon
173
Applied Materials
AMAT
$428B
$2.57M 0.1%
19,981
+139
+0.7% +$18.9K
ROK icon
174
Rockwell Automation
ROK
$49B
$2.57M 0.1%
8,731
-828
-9% -$254K
PD icon
175
PagerDuty
PD
$902M
$2.55M 0.1%
61,666
+21,968
+55% +$931K
5 6
7
8 9

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MAM
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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.