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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
TSLA icon
201
Tesla
TSLA
$1.3T
$1.97M 0.08%
7,602
+588
+8% +$138K
BOX icon
202
Box
BOX
$4.6B
$1.93M 0.07%
81,641
+387
+0.5% +$9.51K
V icon
203
Visa
V
$677B
$1.9M 0.07%
8,516
-283
-3% -$66.4K
QCOM icon
204
Qualcomm
QCOM
$176B
$1.89M 0.07%
14,685
-78
-0.5% -$11.1K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.89M 0.07%
24,153
+8,889
+58% +$714K
AAON icon
206
Aaon
AAON
$7.77B
$1.87M 0.07%
42,969
– –
MC icon
207
Moelis & Co
MC
$4.94B
$1.86M 0.07%
30,132
– –
SYY icon
208
Sysco
SYY
$40.3B
$1.85M 0.07%
23,603
-2,815
-11% -$215K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.84M 0.07%
87,511
-12,838
-13% -$257K
NVDA icon
210
NVIDIA
NVDA
$5.42T
$1.83M 0.07%
88,510
-93,010
-51% -$1.93M
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.83M 0.07%
16,160
-632
-4% -$73.2K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.81M 0.07%
19,244
– –
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.78M 0.07%
105,473
-52,566
-33% -$840K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.07%
15,336
+2,075
+16% +$243K
IP icon
215
International Paper
IP
$22B
$1.73M 0.07%
32,719
+1,059
+3% +$58.9K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.58B
$1.72M 0.07%
42,740
+12,307
+40% +$521K
KN icon
217
Knowles
KN
$3.34B
$1.72M 0.07%
91,551
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$1.71M 0.07%
12,925
-194
-1% -$26.4K
KSU
219
DELISTED
Kansas City Southern
KSU
$1.69M 0.06%
6,235
-927
-13% -$258K
WELL icon
220
Welltower
WELL
$171B
$1.69M 0.06%
20,462
-998
-5% -$85.8K
CTVA icon
221
Corteva
CTVA
$51.3B
$1.67M 0.06%
39,698
-5,483
-12% -$237K
PGR icon
222
Progressive
PGR
$125B
$1.67M 0.06%
18,453
+2,009
+12% +$191K
OSIS icon
223
OSI Systems
OSIS
$3.89B
$1.66M 0.06%
17,549
– –
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.66M 0.06%
24,438
– –
TROW icon
225
T. Rowe Price
TROW
$24.3B
$1.63M 0.06%
8,277
– –
7 8
9
10 11

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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.