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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
BAC icon
201
Bank of America
BAC
$442B
$2.09M 0.08%
50,615
+2,125
+4% +$87.1K
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.08%
18,367
– –
BOX icon
203
Box
BOX
$4.6B
$2.08M 0.08%
81,254
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.06M 0.08%
19,520
+869
+5% +$90.8K
V icon
205
Visa
V
$677B
$2.06M 0.08%
8,799
-515
-6% -$118K
SYY icon
206
Sysco
SYY
$40.3B
$2.05M 0.08%
26,418
– –
KSU
207
DELISTED
Kansas City Southern
KSU
$2.03M 0.08%
7,162
-30,906
-81% -$8.92M
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.02M 0.08%
100,349
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$2M 0.07%
45,181
-3,672
-8% -$170K
VRNS icon
210
Varonis Systems
VRNS
$5B
$2M 0.07%
34,646
+7,922
+30% +$412K
APH icon
211
Amphenol
APH
$209B
$1.99M 0.07%
58,168
-248
-0.4% -$8.37K
CARG icon
212
CarGurus
CARG
$3.47B
$1.93M 0.07%
73,742
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.93M 0.07%
16,792
+571
+4% +$65.5K
FBNC icon
214
First Bancorp
FBNC
$2.68B
$1.89M 0.07%
46,246
– –
IP icon
215
International Paper
IP
$22B
$1.84M 0.07%
31,660
-6,616
-17% -$378K
KN icon
216
Knowles
KN
$3.34B
$1.81M 0.07%
91,551
– –
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.8M 0.07%
16,815
– –
AAON icon
218
Aaon
AAON
$7.77B
$1.79M 0.07%
42,969
– –
ICLR icon
219
Icon
ICLR
$12.7B
$1.78M 0.07%
8,632
– –
OSIS icon
220
OSI Systems
OSIS
$3.89B
$1.78M 0.07%
17,549
– –
WELL icon
221
Welltower
WELL
$171B
$1.78M 0.07%
21,460
-4,422
-17% -$339K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$1.76M 0.07%
13,119
+865
+7% +$115K
CI icon
223
Cigna
CI
$74.6B
$1.75M 0.07%
7,404
-1,166
-14% -$291K
CBU icon
224
Community Bank
CBU
$3.41B
$1.75M 0.07%
23,121
– –
DKNG icon
225
DraftKings
DKNG
$11.9B
$1.73M 0.06%
33,153
– –
7 8
9
10 11

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MAM
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GCM
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MGP
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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.