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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$2.71M 0.1%
9,405
-208
-2% -$61.1K
IIIV icon
177
i3 Verticals
IIIV
$342M
$2.71M 0.1%
89,495
– –
BKU icon
178
Bankunited
BKU
$3.36B
$2.69M 0.1%
62,942
– –
MOG.A icon
179
Moog Inc Class A
MOG.A
$12.8B
$2.65M 0.1%
31,567
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.63M 0.1%
63,936
– –
OVBC icon
181
Ohio Valley Banc Corp
OVBC
$205M
$2.63M 0.1%
107,507
+953
+0.9% +$22.3K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.1%
47,407
+4,803
+11% +$263K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.58M 0.1%
29,692
-960
-3% -$81.1K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.1%
64,915
+1,744
+3% +$67.6K
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.54M 0.09%
+158,039
New +$2.41M
UBER icon
186
Uber
UBER
$153B
$2.53M 0.09%
+50,401
New +$2.63M
BABA icon
187
Alibaba
BABA
$308B
$2.51M 0.09%
11,069
-1,879
-15% -$417K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$2.51M 0.09%
15,130
+552
+4% +$93.8K
SYK icon
189
Stryker
SYK
$130B
$2.49M 0.09%
9,605
-1,685
-15% -$431K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$2.48M 0.09%
8,085
+870
+12% +$244K
CMI icon
191
Cummins
CMI
$88.7B
$2.41M 0.09%
9,896
– –
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$2.41M 0.09%
39,845
-3,235
-8% -$190K
DELL icon
193
Dell
DELL
$293B
$2.39M 0.09%
47,350
-2,565
-5% -$129K
NEOG icon
194
Neogen
NEOG
$2.5B
$2.3M 0.09%
50,028
– –
RPD icon
195
Rapid7
RPD
$773M
$2.25M 0.08%
23,833
+4,387
+23% +$369K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.25M 0.08%
21,965
+4,797
+28% +$491K
ADP icon
197
Automatic Data Processing
ADP
$108B
$2.22M 0.08%
11,200
-391
-3% -$76K
CRL icon
198
Charles River Laboratories
CRL
$12.8B
$2.2M 0.08%
5,956
-5,382
-47% -$1.8M
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$2.2M 0.08%
154,095
-50
-0% -$765
QCOM icon
200
Qualcomm
QCOM
$176B
$2.11M 0.08%
14,763
-3,792
-20% -$513K
6 7
8
9 10

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.