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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
(+6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
608
New
48
Increased
161
Reduced
243
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$27.7M |
| 2 |
Nike
NKE
|
+$7.8M |
| 3 |
Eaton
ETN
|
+$6.99M |
| 4 |
Masco
MAS
|
+$6.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$8.92M |
| 2 |
Prudential Financial
PRU
|
+$8.23M |
| 3 |
RTX Corp
RTX
|
+$7.66M |
| 4 |
TJX Companies
TJX
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $145M | 5.39% |
1,055,444
-39,048
| -4% | -$5.06M |
|
|
2
WesBanco
WSBC
$3.99B
| $94.4M | 3.52% |
2,650,685
+738,385
| +39% | +$27.7M |
|
3
Microsoft
MSFT
$3.35T
| $77.5M | 2.89% |
286,266
-9,790
| -3% | -$2.49M |
|
4
Amazon
AMZN
$2.53T
| $64.7M | 2.41% |
376,360
-1,960
| -0.5% | -$326K |
|
5
JPMorgan Chase
JPM
$933B
| $49.9M | 1.86% |
320,574
-11,036
| -3% | -$1.73M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $46.8M | 1.74% |
383,240
-17,500
| -4% | -$2.04M |
|
7
Broadcom
AVGO
$1.85T
| $41.7M | 1.55% |
873,960
+26,550
| +3% | +$1.23M |
|
8
Texas Instruments
TXN
$255B
| $39.8M | 1.48% |
206,874
-6,994
| -3% | -$1.31M |
|
9
Johnson & Johnson
JNJ
$617B
| $39.4M | 1.47% |
239,141
-4,551
| -2% | -$753K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $35.6M | 1.33% |
102,259
-4,661
| -4% | -$1.5M |
|
11
Procter & Gamble
PG
$335B
| $34M | 1.27% |
251,735
-8,450
| -3% | -$1.14M |
|
12
Merck
MRK
$321B
| $33.4M | 1.24% |
428,854
+488
| +0.1% | +$36.3K |
|
13
ExxonMobil
XOM
$651B
| $32.9M | 1.23% |
521,367
-8,021
| -2% | -$479K |
|
14
UnitedHealth
UNH
$383B
| $32.4M | 1.21% |
80,933
-1,524
| -2% | -$608K |
|
15
Mastercard
MA
$510B
| $32.1M | 1.2% |
88,008
-1,266
| -1% | -$471K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.2M | 1.16% |
270,251
+24,610
| +10% | +$2.82M |
|
17
Home Depot
HD
$332B
| $31.1M | 1.16% |
97,639
-350
| -0.4% | -$111K |
|
18
PayPal
PYPL
$49.3B
| $30.7M | 1.14% |
105,182
-5,399
| -5% | -$1.43M |
|
19
Salesforce
CRM
$148B
| $30.7M | 1.14% |
125,479
-101
| -0.1% | -$23.3K |
|
20
Walt Disney
DIS
$167B
| $29.5M | 1.1% |
167,677
+23,080
| +16% | +$4.15M |
|
21
Bristol-Myers Squibb
BMY
$132B
| $25.6M | 0.96% |
383,669
-2,040
| -0.5% | -$133K |
|
22
Chevron
CVX
$383B
| $25.6M | 0.95% |
244,170
-8,991
| -4% | -$949K |
|
23
PepsiCo
PEP
$191B
| $25.5M | 0.95% |
171,897
-1,410
| -0.8% | -$205K |
|
24
Amgen
AMGN
$209B
| $25.1M | 0.93% |
102,900
-243
| -0.2% | -$59.8K |
|
25
Vanguard Total Bond Market
BND
$158B
| $24.7M | 0.92% |
287,812
+38,235
| +15% | +$3.26M |
|
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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.