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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
(-2.9%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
618
New
23
Increased
150
Reduced
237
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 3 |
KKR & Co
KKR
|
+$5.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$5.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 4 |
Gilead Sciences
GILD
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $147M | 5.65% |
1,040,105
-15,339
| -1% | -$2.26M |
|
2
WesBanco
WSBC
$3.99B
| $90M | 3.46% |
2,642,056
-8,629
| -0.3% | -$286K |
|
3
Microsoft
MSFT
$3.35T
| $80.3M | 3.08% |
284,812
-1,454
| -0.5% | -$423K |
|
4
Amazon
AMZN
$2.53T
| $61.4M | 2.36% |
373,700
-2,660
| -0.7% | -$459K |
|
5
JPMorgan Chase
JPM
$933B
| $51.9M | 1.99% |
316,881
-3,693
| -1% | -$579K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $49.5M | 1.9% |
369,960
-13,280
| -3% | -$1.81M |
|
7
Broadcom
AVGO
$1.85T
| $42.3M | 1.62% |
871,390
-2,570
| -0.3% | -$125K |
|
8
Texas Instruments
TXN
$255B
| $39.2M | 1.51% |
204,088
-2,786
| -1% | -$531K |
|
9
Johnson & Johnson
JNJ
$617B
| $38M | 1.46% |
235,176
-3,965
| -2% | -$676K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $33.8M | 1.3% |
99,512
-2,747
| -3% | -$989K |
|
11
Salesforce
CRM
$148B
| $33.7M | 1.29% |
124,215
-1,264
| -1% | -$321K |
|
12
Merck
MRK
$321B
| $32.1M | 1.23% |
426,828
-2,026
| -0.5% | -$154K |
|
13
Home Depot
HD
$332B
| $32M | 1.23% |
97,531
-108
| -0.1% | -$35.5K |
|
14
Procter & Gamble
PG
$335B
| $31.4M | 1.21% |
224,783
-26,952
| -11% | -$3.82M |
|
15
UnitedHealth
UNH
$383B
| $31.1M | 1.19% |
79,570
-1,363
| -2% | -$565K |
|
16
ExxonMobil
XOM
$651B
| $29.3M | 1.12% |
498,295
-23,072
| -4% | -$1.31M |
|
17
Walt Disney
DIS
$167B
| $28.8M | 1.11% |
170,274
+2,597
| +2% | +$463K |
|
18
Mastercard
MA
$510B
| $28.6M | 1.1% |
82,190
-5,818
| -7% | -$2.12M |
|
19
PayPal
PYPL
$49.3B
| $26.7M | 1.02% |
102,514
-2,668
| -3% | -$757K |
|
|
20
Bristol-Myers Squibb
BMY
$132B
| $26.3M | 1.01% |
444,672
+61,003
| +16% | +$4.02M |
|
21
PepsiCo
PEP
$191B
| $25.5M | 0.98% |
169,299
-2,598
| -2% | -$402K |
|
22
Chevron
CVX
$383B
| $24.6M | 0.94% |
242,290
-1,880
| -0.8% | -$188K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 0.94% |
212,616
-57,635
| -21% | -$6.68M |
|
24
Vanguard Total Bond Market
BND
$158B
| $23.8M | 0.91% |
278,423
-9,389
| -3% | -$811K |
|
25
Amgen
AMGN
$209B
| $21.9M | 0.84% |
102,791
-109
| -0.1% | -$25.1K |
|
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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.