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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.1%
64,927
+12
+0% +$471
SYK icon
177
Stryker
SYK
$130B
$2.52M 0.1%
9,555
-50
-0.5% -$13.4K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$2.49M 0.1%
40,230
+385
+1% +$22.1K
DELL icon
179
Dell
DELL
$293B
$2.48M 0.1%
47,056
-294
-0.6% -$14.7K
CRL icon
180
Charles River Laboratories
CRL
$12.8B
$2.48M 0.1%
6,001
+45
+0.8% +$18.7K
CSX icon
181
CSX Corp
CSX
$93.1B
$2.45M 0.09%
82,356
-2,967
-3% -$95K
MOG.A icon
182
Moog Inc Class A
MOG.A
$12.8B
$2.41M 0.09%
31,567
– –
APD icon
183
Air Products & Chemicals
APD
$67.6B
$2.4M 0.09%
9,384
-21
-0.2% -$5.81K
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$2.38M 0.09%
153,595
-500
-0.3% -$7.36K
CARG icon
185
CarGurus
CARG
$3.47B
$2.32M 0.09%
73,742
– –
ICLR icon
186
Icon
ICLR
$12.7B
$2.26M 0.09%
8,632
– –
CMI icon
187
Cummins
CMI
$88.7B
$2.22M 0.09%
9,896
– –
ADP icon
188
Automatic Data Processing
ADP
$108B
$2.21M 0.09%
11,075
-125
-1% -$25.7K
NEOG icon
189
Neogen
NEOG
$2.5B
$2.17M 0.08%
50,028
– –
IIIV icon
190
i3 Verticals
IIIV
$342M
$2.17M 0.08%
89,495
– –
SUSC icon
191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.17M 0.08%
78,775
+35,547
+82% +$991K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.16M 0.08%
21,439
+1,919
+10% +$194K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 0.08%
19,551
-10,000
-34% -$1.12M
BAC icon
194
Bank of America
BAC
$442B
$2.13M 0.08%
50,086
-529
-1% -$21.3K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.12M 0.08%
25,711
+12,901
+101% +$1.07M
APH icon
196
Amphenol
APH
$209B
$2.1M 0.08%
57,368
-800
-1% -$29.4K
VRNS icon
197
Varonis Systems
VRNS
$5B
$2.09M 0.08%
34,343
-303
-0.9% -$19K
FBNC icon
198
First Bancorp
FBNC
$2.68B
$1.99M 0.08%
46,246
– –
DKS icon
199
Dick's Sporting Goods
DKS
$18.7B
$1.98M 0.08%
16,558
– –
SONO icon
200
Sonos
SONO
$1.85B
$1.98M 0.08%
61,058
-17,198
-22% -$620K
6 7
8
9 10

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BWA
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MAM
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ICP
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GCM
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USCWA
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CA
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MGP
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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.